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ZKB Reverse Convertible on worst of
Nike Inc/Caterpillar Inc/The Walt Disney Company

ISIN: CH1425322984 Security: 142532298 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.10%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 75'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 09.05.2025
Key Information Document DE 09.05.2025
Key Information Document EN 09.05.2025
Key Information Document FR 09.05.2025
Key Information Document IT 09.05.2025

Price data

  Bid Ask
Price 104.10% 0.00%
Volume 75'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 09:45:21 09:45:21
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.10
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.43%
100-day volatility n.a.

Key figures

Coupon p.a. 10.96%
Cap 73.72
Distance to cap -39.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'110.23
TER p.a. n.a.

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