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12.51% ZKB Reverse Convertible, 10.07.2025 on worst of HEI GY/SAF FP/AMS SQ
Heidelberg Materials AG/SAFRAN SA/Amadeus IT Group S.A

ISIN: CH1358037104 Security: 135803710 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.00%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:07

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2024
Key Information Document DE 03.07.2024
Key Information Document EN 03.07.2024
Key Information Document FR 03.07.2024
Key Information Document IT 03.07.2024

Price data

  Bid Ask
Price 105.00% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:46:07 05:46:07
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.00
All-time high/low 106.02 / 90.52
Performance of structured product since issue n.a.
Performance of underlying since issue 17.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.60%
100-day volatility 16.92%

Key figures

Coupon p.a. 12.51%
Cap 56.61
Distance to cap -23.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'125.13
TER p.a. n.a.

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