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ZKB Autocallable Reverse Convertible on worst of
Freeport-McMoRan Inc/Newmont Goldcorp Corporation/Barrick Gold Corp

ISIN: CH1358055346 Security: 135805534 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.58%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 21.07.2025 05:45:32

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Product Download

Security PDF for download Publication date
Termsheet 09.05.2025
Key Information Document DE 09.05.2025
Key Information Document EN 09.05.2025
Key Information Document FR 09.05.2025
Key Information Document IT 09.05.2025

Price data

  Bid Ask
Price 100.58% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:45:32 05:45:32
Date 21.07.2025 21.07.2025
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.55
All-time high/low 101.79 / 83.89
Performance of structured product since issue n.a.
Performance of underlying since issue -10.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.22%
100-day volatility 10.09%

Key figures

Coupon p.a. 9.18%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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