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

ISIN: CH1446513058 Security: 144651305 Symbol: Z0B74Z Life cycle
Secondary market

Bid Price 100.51%

Ask Price 101.11%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 11.06.2025
Key Information Document DE 11.06.2025
Key Information Document EN 11.06.2025
Key Information Document FR 11.06.2025
Key Information Document IT 11.06.2025

Price data

  Bid Ask
Price 100.51% 101.11%
Volume 250'000.00 250'000.00
Change compared with previous day -0.28% -0.28%
Time 05:15:00 05:15:00
Date 04.07.2025 04.07.2025
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.18 / 99.79
All-time high/low 101.11 / 97.15
Performance of structured product since issue 0.81%
Performance of underlying since issue -0.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 12.25%
Barrier 59.00%
Distance to barrier 40.65%
Barrier touched No
Cap 2'360.00
Distance to cap -0.60%
Maximum return 11.02%
Maximum return p.a. 11.76%
TER p.a. n.a.

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