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ZKB Autocallable Reverse Convertible on worst of
Nio Inc/Li Auto Inc/Stellantis N.V.

ISIN: CH1402499029 Security: 140249902 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.40%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:25

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Product Download

Security PDF for download Publication date
Termsheet 11.12.2024
Key Information Document DE 11.12.2024
Key Information Document EN 11.12.2024
Key Information Document FR 11.12.2024
Key Information Document IT 11.12.2024

Price data

  Bid Ask
Price 98.40% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:45:25 05:45:25
Date 06.06.2025 06.06.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -34.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.15%
100-day volatility 27.56%

Key figures

Coupon p.a. 15.51%
Cap 6.65
Distance to cap -23.29%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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