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ZKB Reverse Convertible auf
HelloFresh SE

ISIN: CH1402513878 Security: 140251387 Symbol: n.a. Life cycle
Secondary market

Bid Price 82.09%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.01.2025
Key Information Document DE 28.01.2025
Key Information Document EN 28.01.2025
Key Information Document FR 28.01.2025
Key Information Document IT 28.01.2025

Price data

  Bid Ask
Price 82.09% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +1.09% n.a.
Time 05:21:00 05:21:00
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 80.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -54.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.75%
100-day volatility 31.15%

Key figures

Coupon p.a. 13.05%
Cap 5.71
Distance to cap 12.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'260.90
TER p.a. n.a.

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