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ZKB Reverse Convertible on worst of
ABN AMRO Bank NV/Deutsche Bank AG/Banco Santander SA

ISIN: CH1446524758 Security: 144652475 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.07.2025 05:41:06

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Product Download

Security PDF for download Publication date
Termsheet 08.07.2025
Key Information Document DE 08.07.2025
Key Information Document EN 08.07.2025
Key Information Document FR 08.07.2025
Key Information Document IT 08.07.2025

Price data

  Bid Ask
Price 99.38% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:41:06 05:41:06
Date 22.07.2025 22.07.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 15.22%
Cap 6.26
Distance to cap -13.42%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'076.70
TER p.a. n.a.

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