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ZKB Callable Barrier Reverse Convertible on worst of
NextEra Energy Inc/Vistra Corp/Constellation Energy Corp

ISIN: CH1446524618 Security: 144652461 Symbol: n.a. Life cycle
gray-market

Bid Price 100.35%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 11.07.2025 05:45:49

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2025
Key Information Document DE 08.07.2025
Key Information Document EN 08.07.2025
Key Information Document FR 08.07.2025
Key Information Document IT 08.07.2025

Price data

  Bid Ask
Price 100.35% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +12.42% n.a.
Time 05:45:49 05:45:49
Date 11.07.2025 11.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 99.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 18.03%
Barrier 50.00%
Distance to barrier 49.75%
Barrier touched No
Cap 321.04
Distance to cap -0.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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