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ZKB Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc

ISIN: CH1425305823 Security: 142530582 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.37%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.03.2025
Key Information Document DE 28.03.2025
Key Information Document EN 28.03.2025
Key Information Document FR 28.03.2025
Key Information Document IT 28.03.2025

Price data

  Bid Ask
Price 101.37% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.11% n.a.
Time 05:45:47 05:45:47
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.25
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.27%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Cap 76.68
Distance to cap -32.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'167.12
TER p.a. n.a.

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