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ZKB Reverse Convertible on worst of
Unilever NV/Danone SA/ASML Holding NV/adidas AG

ISIN: CH1425296923 Security: 142529692 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.22%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:43

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Product Download

Security PDF for download Publication date
Termsheet 07.03.2025
Key Information Document DE 07.03.2025
Key Information Document EN 07.03.2025
Key Information Document FR 07.03.2025
Key Information Document IT 07.03.2025

Price data

  Bid Ask
Price 97.22% 0.00%
Volume 400'000.00 n.a.
Change compared with previous day -0.43% n.a.
Time 05:45:43 05:45:43
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.81
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.51%
100-day volatility n.a.

Key figures

Coupon p.a. 10.84%
Cap 188.20
Distance to cap -13.71%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'109.02
TER p.a. n.a.

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