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ZKB Reverse Convertible on worst of
Abbott Laboratories/CVS Health Corp/Procter & Gamble Co/Walmart Inc

ISIN: CH1425305278 Security: 142530527 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.66%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2025
Key Information Document DE 26.03.2025
Key Information Document EN 26.03.2025
Key Information Document FR 26.03.2025
Key Information Document IT 26.03.2025

Price data

  Bid Ask
Price 95.66% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day -0.18% n.a.
Time 05:45:17 05:45:17
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 / 95.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.47%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Cap 53.63
Distance to cap -15.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'110.31
TER p.a. n.a.

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