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11.06% p.a. ZKB Autocallable Reverse Convertible, 25.07.2025 on worst of ASML NA/MC FP
Moët Hennessy Louis Vuitton SE/ASML Holding NV

ISIN: CH1358040793 Security: 135804079 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.89%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:25

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Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 84.89% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +13.17% n.a.
Time 05:45:25 05:45:25
Date 06.06.2025 06.06.2025
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 84.24
All-time high/low 100.03 / 72.88
Performance of structured product since issue n.a.
Performance of underlying since issue -32.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 61.24%
100-day volatility 47.93%

Key figures

Coupon p.a. 11.06%
Cap 692.12
Distance to cap 3.67%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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