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ZKB Barrier Reverse Convertible on worst of
Carrefour SA/Danone SA/Unilever NV/L'Oréal S.A./Heineken NV

ISIN: CH1474816084 Security: 147481608 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.75%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:23

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Product Download

Security PDF for download Publication date
Termsheet 11.09.2025
Key Information Document DE 11.09.2025
Key Information Document EN 11.09.2025
Key Information Document FR 11.09.2025
Key Information Document IT 11.09.2025

Price data

  Bid Ask
Price 96.75% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day -0.36% n.a.
Time 05:45:23 05:45:23
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 30'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.32%
100-day volatility n.a.

Key figures

Coupon p.a. 8.30%
Barrier 60.00%
Distance to barrier 36.14%
Barrier touched No
Cap 66.58
Distance to cap -6.44%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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