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ZKB Reverse Convertible on worst of
Citigroup Inc/Target Corp/Meta Platforms Inc

ISIN: CH1425307514 Security: 142530751 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.97%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 03.06.2025 05:40:56

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.04.2025
Key Information Document DE 01.04.2025
Key Information Document EN 01.04.2025
Key Information Document FR 01.04.2025
Key Information Document IT 01.04.2025

Price data

  Bid Ask
Price 98.97% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +1.00% n.a.
Time 05:40:56 05:40:56
Date 03.06.2025 03.06.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.97%
100-day volatility n.a.

Key figures

Coupon p.a. 14.58%
Cap 78.84
Distance to cap -17.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'728.87
TER p.a. n.a.

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