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ZKB Reverse Convertible on worst of
Netflix Inc/Uber Technologies Inc/Airbnb Inc

ISIN: CH1425312159 Security: 142531215 Symbol: n.a. Life cycle
Secondary market

Bid Price 110.84%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2025
Key Information Document DE 08.04.2025
Key Information Document EN 08.04.2025
Key Information Document FR 08.04.2025
Key Information Document IT 08.04.2025

Price data

  Bid Ask
Price 110.84% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 09:45:40 09:45:40
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 110.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 24.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.00%
100-day volatility 6.27%

Key figures

Coupon p.a. 18.92%
Cap 89.54
Distance to cap -35.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'945.97
TER p.a. n.a.

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