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ZKB Autocallable Reverse Convertible on worst of
Boeing Co/Bayer AG/Nestlé AG/Pfizer Inc

ISIN: CH1402502368 Security: 140250236 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.55%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 03:45:52

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Product Download

Security PDF for download Publication date
Termsheet 20.12.2024
Key Information Document DE 20.12.2024
Key Information Document EN 20.12.2024
Key Information Document FR 20.12.2024
Key Information Document IT 20.12.2024

Price data

  Bid Ask
Price 99.55% 0.00%
Volume 45'000.00 n.a.
Change compared with previous day +0.34% n.a.
Time 03:45:52 03:45:52
Date 23.07.2025 23.07.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.51%
100-day volatility 13.53%

Key figures

Coupon p.a. 12.13%
Cap 19.59
Distance to cap -23.04%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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