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8.36% ZKB Barrier Reverse Convertible, 24.07.2025 on worst of HEI GY/MUV2 GY/MC FP
Heidelberg Materials AG/Münchner Rück AG/Moët Hennessy Louis Vuitton SE

ISIN: CH1358040678 Security: 135804067 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.34%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:48

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 88.34% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.27% n.a.
Time 05:45:48 05:45:48
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 84.50
All-time high/low 104.52 / 76.35
Performance of structured product since issue n.a.
Performance of underlying since issue -31.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.80%
100-day volatility 44.35%

Key figures

Coupon p.a. 8.36%
Barrier 65.00%
Distance to barrier 5.74%
Barrier touched No
Cap 458.80
Distance to cap -45.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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