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ZKB Autocallable Reverse Convertible on worst of
Bank of America Corp/Caterpillar Inc/Meta Platforms Inc

ISIN: CH1425304677 Security: 142530467 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.88%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:27:39

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2025
Key Information Document DE 26.03.2025
Key Information Document EN 26.03.2025
Key Information Document FR 26.03.2025
Key Information Document IT 26.03.2025

Price data

  Bid Ask
Price 96.88% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.20% n.a.
Time 04:27:39 04:27:39
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 / 96.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.99%
100-day volatility 9.86%

Key figures

Coupon p.a. 8.76%
Cap 30.26
Distance to cap -37.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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