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ZKB Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/ConocoPhillips/Phillips 66

ISIN: CH1492821934 Security: 149282193 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.07%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:59

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Product Download

Security PDF for download Publication date
Termsheet 23.10.2025
Key Information Document DE 23.10.2025
Key Information Document EN 23.10.2025
Key Information Document FR 23.10.2025
Key Information Document IT 23.10.2025

Price data

  Bid Ask
Price 98.07% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:20:59 05:20:59
Date 23.12.2025 23.12.2025
Currency USD
Nominal amount 200'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.05
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.28%
100-day volatility n.a.

Key figures

Coupon p.a. 9.99%
Cap 126.56
Distance to cap -15.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 219'971.80
TER p.a. n.a.

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