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ZKB Reverse Convertible on worst of
Colgate-Palmolive Co/PepsiCo Inc/Procter & Gamble Co

ISIN: CH1425305914 Security: 142530591 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.61%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:48

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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 98.61% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 09:45:48 09:45:48
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.34%
100-day volatility 7.99%

Key figures

Coupon p.a. 8.29%
Cap 143.41
Distance to cap -9.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'042.04
TER p.a. n.a.

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