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ZKB Autocallable Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/TotalEnergies SE/Shell PLC

ISIN: CH1358055155 Security: 135805515 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.45%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 285'000.00

Volume n.a.

Date/time (realtime) 29.01.2026 11:15:48

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2024
Key Information Document DE 11.09.2024
Key Information Document EN 11.09.2024
Key Information Document FR 11.09.2024
Key Information Document IT 11.09.2024

Price data

  Bid Ask
Price 99.45% 0.00%
Volume 285'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 11:15:48 11:15:48
Date 29.01.2026 29.01.2026
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.39
All-time high/low 103.35 / 85.15
Performance of structured product since issue n.a.
Performance of underlying since issue 1.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.61%
100-day volatility 6.30%

Key figures

Coupon p.a. 8.39%
Cap 48.03
Distance to cap -21.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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