Inhaltsseite: Home

ZKB Reverse Convertible auf
Diageo PLC

ISIN: CH1474815144 Security: 147481514 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.92%

Ask Price 0.00%

Currency GBP

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 26.11.2025 04:43:30

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.09.2025
Key Information Document DE 10.09.2025
Key Information Document EN 10.09.2025
Key Information Document FR 10.09.2025
Key Information Document IT 10.09.2025

Price data

  Bid Ask
Price 96.92% 0.00%
Volume 10'000.00 n.a.
Change compared with previous day -0.44% n.a.
Time 04:43:30 04:43:30
Date 26.11.2025 26.11.2025
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.54
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.44%
100-day volatility n.a.

Key figures

Coupon p.a. 8.11%
Cap 17.35
Distance to cap -98.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'020.21
TER p.a. n.a.

Ajax loading