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ZKB Reverse Convertible auf
Nio Inc

ISIN: CH1474818270 Security: 147481827 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.14%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.09.2025
Key Information Document DE 16.09.2025
Key Information Document EN 16.09.2025
Key Information Document FR 16.09.2025
Key Information Document IT 16.09.2025

Price data

  Bid Ask
Price 92.14% 0.00%
Volume 300'000.00 n.a.
Change compared with previous day -1.24% n.a.
Time 05:20:16 05:20:16
Date 23.12.2025 23.12.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 91.76
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -25.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.33%
100-day volatility 19.90%

Key figures

Coupon p.a. 24.31%
Cap 5.25
Distance to cap 6.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'081.26
TER p.a. n.a.

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