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5.36% ZKB Reverse Convertible, 12.09.2025 auf HELN SE
Helvetia Holding AG

ISIN: CH1358053150 Security: 135805315 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.59%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:45:49

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 101.59% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:49 05:45:49
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.59
All-time high/low 103.83 / 97.68
Performance of structured product since issue n.a.
Performance of underlying since issue 39.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.80%
100-day volatility 8.54%

Key figures

Coupon p.a. 5.36%
Cap 130.82
Distance to cap -31.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'053.61
TER p.a. n.a.

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