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ZKB Reverse Convertible on worst of
Freeport-McMoRan Inc/Vale SA

ISIN: CH1425314304 Security: 142531430 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.64%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 103.64% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 05:46:05 05:46:05
Date 04.06.2025 04.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.98%
100-day volatility n.a.

Key figures

Coupon p.a. 15.37%
Cap 7.07
Distance to cap -25.08%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'076.84
TER p.a. n.a.

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