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ZKB Reverse Convertible auf
EOG Resources Inc

ISIN: CH1474819005 Security: 147481900 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.08%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.09.2025
Key Information Document DE 17.09.2025
Key Information Document EN 17.09.2025
Key Information Document FR 17.09.2025
Key Information Document IT 17.09.2025

Price data

  Bid Ask
Price 97.08% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 05:45:37 05:45:37
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.77
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.99%
100-day volatility n.a.

Key figures

Coupon p.a. 10.79%
Cap 107.33
Distance to cap 1.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'026.89
TER p.a. n.a.

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