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ZKB Reverse Convertible on worst of
Halliburton Co/Schlumberger Ltd/Valero Energy Corp

ISIN: CH1425312217 Security: 142531221 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.42%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:03

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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 102.42% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day -0.76% n.a.
Time 05:46:03 05:46:03
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.84%
100-day volatility n.a.

Key figures

Coupon p.a. 18.72%
Cap 16.44
Distance to cap -17.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'187.23
TER p.a. n.a.

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