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ZKB Autocallable Reverse Convertible on worst of
Oracle Corp/Arm Holdings Limited

ISIN: CH1402511732 Security: 140251173 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.36%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 185'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:56

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2025
Key Information Document DE 22.01.2025
Key Information Document EN 22.01.2025
Key Information Document FR 22.01.2025
Key Information Document IT 22.01.2025

Price data

  Bid Ask
Price 96.36% 0.00%
Volume 185'000.00 n.a.
Change compared with previous day +0.23% n.a.
Time 05:45:56 05:45:56
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.10%
100-day volatility 41.65%

Key figures

Coupon p.a. 12.00%
Cap 113.00
Distance to cap -10.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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