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ZKB Reverse Convertible auf
Diageo PLC

ISIN: CH1492831321 Security: 149283132 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.38%

Ask Price 0.00%

Currency GBP

Exchange ZKB

Volume 55'000.00

Volume n.a.

Date/time (realtime) 15.01.2026 04:41:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.11.2025
Key Information Document DE 12.11.2025
Key Information Document EN 12.11.2025
Key Information Document FR 12.11.2025
Key Information Document IT 12.11.2025

Price data

  Bid Ask
Price 96.38% 0.00%
Volume 55'000.00 n.a.
Change compared with previous day -1.99% n.a.
Time 04:41:14 04:41:14
Date 15.01.2026 15.01.2026
Currency GBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.88%
100-day volatility n.a.

Key figures

Coupon p.a. 9.14%
Cap 16.72
Distance to cap -99.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'023.03
TER p.a. n.a.

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