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ZKB Autocallable Barrier Reverse Convertible on worst of
The Kraft Heinz Company/Coca-Cola Co/McDonald's Corp/Walmart Inc

ISIN: CH1304003796 Security: 130400379 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.60%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 30.12.2025 05:01:14

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.12.2025
Key Information Document DE 18.12.2025
Key Information Document EN 18.12.2025
Key Information Document FR 18.12.2025
Key Information Document IT 18.12.2025

Price data

  Bid Ask
Price 94.60% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.60% n.a.
Time 05:01:14 05:01:14
Date 30.12.2025 30.12.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.78
All-time high/low 100.38 / 81.95
Performance of structured product since issue n.a.
Performance of underlying since issue -32.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.73%
100-day volatility 28.68%

Key figures

Coupon p.a. 10.31%
Barrier 60.00%
Distance to barrier 11.46%
Barrier touched No
Cap 287.86
Distance to cap -47.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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