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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Danone SA/Schneider Electric SE

ISIN: CH1492823112 Security: 149282311 Symbol: n.a. Life cycle
gray-market

Bid Price 99.31%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:27

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Product Download

Security PDF for download Publication date
Termsheet 27.10.2025
Key Information Document DE 27.10.2025
Key Information Document EN 27.10.2025
Key Information Document FR 27.10.2025
Key Information Document IT 27.10.2025

Price data

  Bid Ask
Price 99.31% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.12% n.a.
Time 05:45:27 05:45:27
Date 31.10.2025 31.10.2025
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 99.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.61%
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. 9.93%
Cap 206.40
Distance to cap -16.13%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.79
TER p.a. n.a.

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