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ZKB Autocallable Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/TotalEnergies SE/Shell PLC

ISIN: CH1402523869 Security: 140252386 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.67%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.08.2025 11:20:55

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2025
Key Information Document DE 20.02.2025
Key Information Document EN 20.02.2025
Key Information Document FR 20.02.2025
Key Information Document IT 20.02.2025

Price data

  Bid Ask
Price 92.67% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.22% n.a.
Time 11:20:55 11:20:55
Date 18.08.2025 18.08.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 92.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.65%
100-day volatility 9.55%

Key figures

Coupon p.a. 6.88%
Cap 46.91
Distance to cap -11.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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