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ZKB Reverse Convertible on worst of
Sea Ltd/Allianz SE/Meta Platforms Inc

ISIN: CH1474800716 Security: 147480071 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.21%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.08.2025
Key Information Document DE 13.08.2025
Key Information Document EN 13.08.2025
Key Information Document FR 13.08.2025
Key Information Document IT 13.08.2025

Price data

  Bid Ask
Price 95.21% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -0.49% n.a.
Time 05:46:09 05:46:09
Date 31.10.2025 31.10.2025
Currency qUSD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.90
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.22%
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. 9.50%
Cap 507.05
Distance to cap -21.79%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'950.00
TER p.a. n.a.

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