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ZKB Barrier Reverse Convertible on worst of
AngloGold Ashanti Ltd/Barrick Mining Corp./Newmont Goldcorp Corporation

ISIN: CH1446512217 Security: 144651221 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.78%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.09.2025 05:45:29

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Product Download

Security PDF for download Publication date
Termsheet 28.05.2025
Key Information Document DE 28.05.2025
Key Information Document EN 28.05.2025
Key Information Document FR 28.05.2025
Key Information Document IT 28.05.2025

Price data

  Bid Ask
Price 104.78% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.33% n.a.
Time 05:45:29 05:45:29
Date 18.09.2025 18.09.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 46.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.25%
100-day volatility 10.04%

Key figures

Coupon p.a. 10.44%
Barrier 50.00%
Distance to barrier 65.80%
Barrier touched No
Cap 44.05
Distance to cap 31.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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