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

ISIN: CH1425303505 Security: 142530350 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.51%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:10:59

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Product Download

Security PDF for download Publication date
Termsheet 21.03.2025
Key Information Document DE 21.03.2025
Key Information Document EN 21.03.2025
Key Information Document FR 21.03.2025
Key Information Document IT 21.03.2025

Price data

  Bid Ask
Price 96.51% 0.00%
Volume 45'000.00 n.a.
Change compared with previous day +0.46% n.a.
Time 10:10:59 10:10:59
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.33%
100-day volatility 16.53%

Key figures

Coupon p.a. 13.60%
Cap 91.97
Distance to cap -1.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'341.79
TER p.a. n.a.

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