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

ISIN: CH1425309619 Security: 142530961 Symbol: n.a. Life cycle
redeemed

Bid Price 102.15%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 07.10.2025 05:45:22

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Product Download

Security PDF for download Publication date
Termsheet 08.10.2025
Key Information Document DE 08.10.2025
Key Information Document EN 08.10.2025
Key Information Document FR 08.10.2025
Key Information Document IT 08.10.2025

Price data

  Bid Ask
Price 102.15% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.84% n.a.
Time 05:45:22 05:45:22
Date 07.10.2025 07.10.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 100.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.66%
100-day volatility 6.91%

Key figures

Coupon p.a. 11.99%
Barrier 50.00%
Distance to barrier 50.39%
Barrier touched No
Cap 2'098.36
Distance to cap 0.79%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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