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ZKB Autocallable Barrier Reverse Convertible on worst of
Itau Unibanco Holding SA/NVIDIA Corp/Petroleo Brasileiro SA - Petrobras

ISIN: CH1402499136 Security: 140249913 Symbol: n.a. Life cycle
redeemed

Bid Price 105.46%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 240'000.00

Volume n.a.

Date/time (realtime) 11.12.2025 05:15:47

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Product Download

Security PDF for download Publication date
Termsheet 19.03.2025
Key Information Document DE 19.03.2025
Key Information Document EN 19.03.2025
Key Information Document FR 19.03.2025
Key Information Document IT 19.03.2025

Price data

  Bid Ask
Price 105.46% 0.00%
Volume 240'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 05:15:47 05:15:47
Date 11.12.2025 11.12.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 105.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.28%
100-day volatility 11.19%

Key figures

Coupon p.a. 22.89%
Barrier 60.00%
Distance to barrier 28.25%
Barrier touched No
Cap
Distance to cap -19.58%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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