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ZKB Barrier Reverse Convertible on worst of
Hannover Rueck SE/Münchner Rück AG/Swiss Re AG

ISIN: CH1425296766 Security: 142529676 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.77%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:43

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2025
Key Information Document DE 08.05.2025
Key Information Document EN 08.05.2025
Key Information Document FR 08.05.2025
Key Information Document IT 08.05.2025

Price data

  Bid Ask
Price 100.77% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.62% n.a.
Time 05:45:43 05:45:43
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 / 99.97
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.12%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 77.65%
Distance to barrier 22.60%
Barrier touched No
Cap 145.58
Distance to cap 0.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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