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ZKB Callable Barrier Reverse Convertible on worst of
Hermes International SA/Moët Hennessy Louis Vuitton SE/Kering SA

ISIN: CH1329109669 Security: 132910966 Symbol: Z097EZ Life cycle
Secondary market

Bid Price 49.54%

Ask Price 50.44%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 12.05.2025 05:58:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 49.54% 50.44%
Volume 150'000.00 150'000.00
Change compared with previous day +7.70% +7.55%
Time 05:58:36 05:58:36
Date 12.05.2025 12.05.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 51.93 / 48.69
All-time high/low 100.51 / 39.11
Performance of structured product since issue -50.01%
Performance of underlying since issue -55.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 64.72%
100-day volatility 57.37%

Key figures

Coupon p.a. 8.00%
Barrier 57.80%
Distance to barrier -30.74%
Barrier touched No
Cap 2'296.70
Distance to cap -126.19%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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