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ZKB Reverse Convertible auf
Vale SA

ISIN: CH1446532629 Security: 144653262 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.40%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.07.2025
Key Information Document DE 24.07.2025
Key Information Document EN 24.07.2025
Key Information Document FR 24.07.2025
Key Information Document IT 24.07.2025

Price data

  Bid Ask
Price 99.40% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.03% n.a.
Time 05:45:10 05:45:10
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.75%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 8.28
Distance to cap -22.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'030.58
TER p.a. n.a.

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