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ZKB Reverse Convertible on worst of
Caterpillar Inc/CVS Health Corp/McDonald's Corp

ISIN: CH1446526100 Security: 144652610 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.19%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 05:45:48

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2025
Key Information Document DE 10.07.2025
Key Information Document EN 10.07.2025
Key Information Document FR 10.07.2025
Key Information Document IT 10.07.2025

Price data

  Bid Ask
Price 98.19% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.27% n.a.
Time 05:45:48 05:45:48
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.76%
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. 36.69%
Cap 296.65
Distance to cap -0.48%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'092.47
TER p.a. n.a.

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