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ZKB Autocallable Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/NVIDIA Corp

ISIN: CH1402503143 Security: 140250314 Symbol: n.a. Life cycle
redeemed

Bid Price 104.06%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 06.10.2025 05:11:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.10.2025
Key Information Document DE 07.10.2025
Key Information Document EN 07.10.2025
Key Information Document FR 07.10.2025
Key Information Document IT 07.10.2025

Price data

  Bid Ask
Price 104.06% 0.00%
Volume 500'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:11:10 05:11:10
Date 06.10.2025 06.10.2025
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 104.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 24.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.36%
100-day volatility 11.36%

Key figures

Coupon p.a. 20.41%
Cap 378.46
Distance to cap -20.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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