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9.00% p.a. ZKB Autocallable Reverse Convertible, 28.08.2025 on worst of CVX UN/FCX UN
Chevron Corporation/Freeport-McMoRan Inc

ISIN: CH1358050099 Security: 135805009 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.19%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:37

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 103.19% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.18% n.a.
Time 05:45:37 05:45:37
Date 21.07.2025 21.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.01
All-time high/low 103.31 / 74.82
Performance of structured product since issue n.a.
Performance of underlying since issue 3.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.31%
100-day volatility 13.13%

Key figures

Coupon p.a. 9.00%
Cap 123.14
Distance to cap -17.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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