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ZKB Autocallable Reverse Convertible on worst of
Heineken NV/Nestlé AG/Continental - Aumovio Basket

ISIN: CH1358061534 Security: 135806153 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.51%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 90'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:46:03

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Product Download

Security PDF for download Publication date
Termsheet 18.09.2025
Key Information Document DE 18.09.2025
Key Information Document EN 18.09.2025
Key Information Document FR 18.09.2025
Key Information Document IT 18.09.2025

Price data

  Bid Ask
Price 97.51% 0.00%
Volume 90'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:46:03 05:46:03
Date 31.10.2025 31.10.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.32
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.34%
100-day volatility 6.13%

Key figures

Coupon p.a. 5.00%
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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