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ZKB Reverse Convertible auf
EOG Resources Inc

ISIN: CH1425302804 Security: 142530280 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.69%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.03.2025
Key Information Document DE 20.03.2025
Key Information Document EN 20.03.2025
Key Information Document FR 20.03.2025
Key Information Document IT 20.03.2025

Price data

  Bid Ask
Price 96.69% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +1.76% n.a.
Time 05:45:35 05:45:35
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.00%
100-day volatility n.a.

Key figures

Coupon p.a. 11.13%
Cap 112.79
Distance to cap 1.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'028.05
TER p.a. n.a.

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