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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/JPMorgan Chase & Co/Microsoft Corp

ISIN: CH1425308793 Security: 142530879 Symbol: n.a. Life cycle
redeemed

Bid Price 99.84%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 06.10.2025 10:50:24

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Product Download

Security PDF for download Publication date
Termsheet 07.10.2025
Key Information Document DE 07.10.2025
Key Information Document EN 07.10.2025
Key Information Document FR 07.10.2025
Key Information Document IT 07.10.2025

Price data

  Bid Ask
Price 99.84% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 10:50:24 10:50:24
Date 06.10.2025 06.10.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 99.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 41.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.47%
100-day volatility 3.01%

Key figures

Coupon p.a. 10.04%
Cap 273.59
Distance to cap -42.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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