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ZKB Callable Reverse Convertible on worst of
JPMorgan Chase & Co/Eli Lilly & Co/NVIDIA Corp

ISIN: CH1474803868 Security: 147480386 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.44%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 175'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:11

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Product Download

Security PDF for download Publication date
Termsheet 19.08.2025
Key Information Document DE 19.08.2025
Key Information Document EN 19.08.2025
Key Information Document FR 19.08.2025
Key Information Document IT 19.08.2025

Price data

  Bid Ask
Price 99.44% -1.00%
Volume 175'000.00 n.a.
Change compared with previous day +1.10% 0.00%
Time 05:21:11 05:21:11
Date 08.04.2026 08.04.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 99.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.87%
100-day volatility 9.25%

Key figures

Coupon p.a. 11.18%
Cap 133.39
Distance to cap -26.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'111.82
TER p.a. n.a.

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