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ZKB Reverse Convertible on worst of
BP PLC/Repsol S.A./Shell PLC

ISIN: CH1425319378 Security: 142531937 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.68%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.04.2025
Key Information Document DE 29.04.2025
Key Information Document EN 29.04.2025
Key Information Document FR 29.04.2025
Key Information Document IT 29.04.2025

Price data

  Bid Ask
Price 99.68% 0.00%
Volume 350'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 05:45:31 05:45:31
Date 06.06.2025 06.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 6.01%
Cap 20.05
Distance to cap -32.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'060.07
TER p.a. n.a.

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