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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
Secondary market

Bid Price 100.57%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 09.04.2026 11:15:38

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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 100.57% n.a.
Volume 125'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 11:15:38 n.a.
Date 09.04.2026 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 99.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 17.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.84%
100-day volatility 8.79%

Key figures

Coupon p.a. 10.87%
Cap 94.56
Distance to cap -31.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'218.08
TER p.a. n.a.

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