Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Heineken NV/Pernod Ricard SA

ISIN: CH1446527090 Security: 144652709 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.70%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:12

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2025
Key Information Document DE 14.07.2025
Key Information Document EN 14.07.2025
Key Information Document FR 14.07.2025
Key Information Document IT 14.07.2025

Price data

  Bid Ask
Price 97.70% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:45:12 05:45:12
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.34
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.05%
100-day volatility n.a.

Key figures

Coupon p.a. 10.97%
Barrier 70.00%
Distance to barrier 19.71%
Barrier touched No
Cap 92.81
Distance to cap -14.70%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading