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ZKB Callable Reverse Convertible on worst of
Advanced Micro Devices Inc/Interactive Brokers Group Inc/Vistra Corp

ISIN: CH1474813503 Security: 147481350 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.99%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 15.01.2026 04:45:21

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2025
Key Information Document DE 05.09.2025
Key Information Document EN 05.09.2025
Key Information Document FR 05.09.2025
Key Information Document IT 05.09.2025

Price data

  Bid Ask
Price 98.99% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.76% n.a.
Time 04:45:21 04:45:21
Date 15.01.2026 15.01.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.20
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.00%
100-day volatility 12.30%

Key figures

Coupon p.a. 12.72%
Cap 119.21
Distance to cap -33.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'128.28
TER p.a. n.a.

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