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ZKB Autocallable Reverse Convertible on worst of
Hermes International SA/L'Oréal S.A./Ulta Beauty Inc

ISIN: CH1303972702 Security: 130397270 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.42%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 1'000'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:15

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Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 98.42% 0.00%
Volume 1'000'000.00 n.a.
Change compared with previous day +0.41% n.a.
Time 05:46:15 05:46:15
Date 04.06.2025 04.06.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.05
All-time high/low 105.37 / 85.23
Performance of structured product since issue n.a.
Performance of underlying since issue -10.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.73%
100-day volatility 25.26%

Key figures

Coupon p.a. 12.27%
Cap 344.56
Distance to cap -10.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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