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ZKB Reverse Convertible on worst of
Fresenius SE & Co. KGaA/Banco Santander SA

ISIN: CH1425312357 Security: 142531235 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.82%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 04:21:03

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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 101.82% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:21:03 04:21:03
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.01%
100-day volatility n.a.

Key figures

Coupon p.a. 12.09%
Cap 29.89
Distance to cap -32.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'030.15
TER p.a. n.a.

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