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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Hermes International SA/Rheinmetall AG

ISIN: CH1425299521 Security: 142529952 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.38%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:53

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Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 93.38% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.65% n.a.
Time 05:20:53 05:20:53
Date 23.12.2025 23.12.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.73%
100-day volatility 16.10%

Key figures

Coupon p.a. 20.23%
Cap 2'269.91
Distance to cap 8.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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