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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
Secondary market

Bid Price 100.19%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 240'000.00

Volume n.a.

Date/time (realtime) 30.06.2025 05:40:45

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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 100.19% 0.00%
Volume 240'000.00 n.a.
Change compared with previous day +0.95% n.a.
Time 05:40:45 05:40:45
Date 30.06.2025 30.06.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.82%
100-day volatility 55.91%

Key figures

Coupon p.a. 22.89%
Barrier 60.00%
Distance to barrier 29.44%
Barrier touched No
Cap 137.48
Distance to cap -17.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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