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ZKB Reverse Convertible on worst of
Devon Energy Corp/EOG Resources Inc/Schlumberger Ltd

ISIN: CH1492810499 Security: 149281049 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.59%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2025
Key Information Document DE 03.10.2025
Key Information Document EN 03.10.2025
Key Information Document FR 03.10.2025
Key Information Document IT 03.10.2025

Price data

  Bid Ask
Price 98.59% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day -0.15% n.a.
Time 05:45:21 05:45:21
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 / 98.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.89%
Cap 27.54
Distance to cap -15.22%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.30
TER p.a. n.a.

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