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ZKB Reverse Convertible on worst of
ASML Holding NV/L'Oréal S.A./Moët Hennessy Louis Vuitton SE

ISIN: CH1402497635 Security: 140249763 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.14%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:36

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Product Download

Security PDF for download Publication date
Termsheet 05.12.2024
Key Information Document DE 05.12.2024
Key Information Document EN 05.12.2024
Key Information Document FR 05.12.2024
Key Information Document IT 05.12.2024

Price data

  Bid Ask
Price 101.14% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:45:36 05:45:36
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.95%
100-day volatility 21.66%

Key figures

Coupon p.a. 6.91%
Cap 485.32
Distance to cap 1.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'176.63
TER p.a. n.a.

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