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ZKB Reverse Convertible auf
Rockwell Automation Inc

ISIN: CH1474798076 Security: 147479807 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.04%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 125'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 01:26:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2025
Key Information Document DE 06.08.2025
Key Information Document EN 06.08.2025
Key Information Document FR 06.08.2025
Key Information Document IT 06.08.2025

Price data

  Bid Ask
Price 100.04% 0.00%
Volume 125'000.00 n.a.
Change compared with previous day +0.06% n.a.
Time 01:26:47 01:26:47
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 16.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.70%
100-day volatility n.a.

Key figures

Coupon p.a. 7.54%
Cap 265.96
Distance to cap -27.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'094.99
TER p.a. n.a.

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