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ZKB Autocallable Reverse Convertible on worst of
ConocoPhillips/Chevron Corporation/Exxon Mobil Corp

ISIN: CH1402510940 Security: 140251094 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.20%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:59

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Product Download

Security PDF for download Publication date
Termsheet 21.01.2025
Key Information Document DE 21.01.2025
Key Information Document EN 21.01.2025
Key Information Document FR 21.01.2025
Key Information Document IT 21.01.2025

Price data

  Bid Ask
Price 98.20% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 05:45:59 05:45:59
Date 31.10.2025 31.10.2025
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.12%
100-day volatility 7.11%

Key figures

Coupon p.a. 9.00%
Cap 86.01
Distance to cap -3.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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