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ZKB Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/JPMorgan Chase & Co

ISIN: CH1425297822 Security: 142529782 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.22%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 10.03.2025
Key Information Document DE 10.03.2025
Key Information Document EN 10.03.2025
Key Information Document FR 10.03.2025
Key Information Document IT 10.03.2025

Price data

  Bid Ask
Price 101.22% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:22 05:45:22
Date 05.06.2025 05.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.67%
100-day volatility n.a.

Key figures

Coupon p.a. 8.24%
Cap 31.86
Distance to cap -28.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'082.43
TER p.a. n.a.

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