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

ISIN: CH1425296931 Security: 142529693 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.30%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:02

Sell Buy 

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 99.30% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 10:11:02 10:11:02
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.24%
100-day volatility 11.48%

Key figures

Coupon p.a. 11.30%
Cap 536.80
Distance to cap -12.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'113.65
TER p.a. n.a.

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