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ZKB Autocallable Reverse Convertible on worst of
ConocoPhillips/Halliburton Co/Schlumberger Ltd

ISIN: CH1402498021 Security: 140249802 Symbol: n.a. Life cycle
redeemed

Bid Price 99.74%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.04.2026 05:21:14

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2026
Key Information Document DE 07.04.2026
Key Information Document EN 07.04.2026
Key Information Document FR 07.04.2026
Key Information Document IT 07.04.2026

Price data

  Bid Ask
Price 99.74% -1.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.03% 0.00%
Time 05:21:14 05:21:14
Date 02.04.2026 02.04.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low -1.00 / 99.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 21.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.75%
100-day volatility 6.57%

Key figures

Coupon p.a. 9.15%
Cap 32.74
Distance to cap -34.98%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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