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ZKB Reverse Convertible auf
Helvetia Holding AG

ISIN: CH1329126549 Security: 132912654 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.11%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:47

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.04.2024
Key Information Document DE 17.04.2024
Key Information Document EN 17.04.2024
Key Information Document FR 17.04.2024
Key Information Document IT 17.04.2024

Price data

  Bid Ask
Price 101.11% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:47 05:45:47
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.10
All-time high/low 104.36 / 99.74
Performance of structured product since issue n.a.
Performance of underlying since issue 62.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 5.31%

Key figures

Coupon p.a. 4.25%
Cap 95.44
Distance to cap -50.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 21'274.54
TER p.a. n.a.

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