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ZKB Barrier Reverse Convertible auf
Delivery Hero SE

ISIN: CH1329110303 Security: 132911030 Symbol: n.a. Life cycle
Secondary market

Bid Price 115.47%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 31.07.2025 05:45:50

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Product Download

Security PDF for download Publication date
Termsheet 29.02.2024
Key Information Document DE 29.02.2024
Key Information Document EN 29.02.2024
Key Information Document FR 29.02.2024
Key Information Document IT 29.02.2024

Price data

  Bid Ask
Price 115.47% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.32% n.a.
Time 05:45:50 05:45:50
Date 31.07.2025 31.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 115.23
All-time high/low 116.38 / 84.43
Performance of structured product since issue n.a.
Performance of underlying since issue 23.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.77%
100-day volatility 11.84%

Key figures

Coupon p.a. 12.11%
Barrier 10.66 (50.00%)
Distance to barrier 59.47%
Barrier touched No
Cap 21.31
Distance to cap 18.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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