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ZKB Callable Reverse Convertible on worst of
Halliburton Co/Exxon Mobil Corp/EOG Resources Inc

ISIN: CH1446529393 Security: 144652939 Symbol: n.a. Life cycle
gray-market

Bid Price 99.46%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:10:57

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2025
Key Information Document DE 17.07.2025
Key Information Document EN 17.07.2025
Key Information Document FR 17.07.2025
Key Information Document IT 17.07.2025

Price data

  Bid Ask
Price 99.46% 0.00%
Volume 125'000.00 n.a.
Change compared with previous day +0.25% n.a.
Time 10:10:57 10:10:57
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 99.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -3.04%
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. 10.87%
Cap 89.55
Distance to cap -17.49%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'218.08
TER p.a. n.a.

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