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ZKB Reverse Convertible auf
Hermes International SA

ISIN: CH1402501436 Security: 140250143 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.22%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 100.22% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:45:53 05:45:53
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.15
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.77%
100-day volatility 11.74%

Key figures

Coupon p.a. 6.55%
Cap 2'057.48
Distance to cap -14.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'163.38
TER p.a. n.a.

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