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ZKB Reverse Convertible auf
Heineken NV

ISIN: CH1402523612 Security: 140252361 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.76%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:25

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.02.2025
Key Information Document DE 19.02.2025
Key Information Document EN 19.02.2025
Key Information Document FR 19.02.2025
Key Information Document IT 19.02.2025

Price data

  Bid Ask
Price 97.76% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.17% n.a.
Time 05:45:25 05:45:25
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.57%
100-day volatility 14.95%

Key figures

Coupon p.a. 13.85%
Cap 77.81
Distance to cap -0.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'068.67
TER p.a. n.a.

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