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ZKB Reverse Convertible auf
Pernod Ricard SA

ISIN: CH1402523638 Security: 140252363 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.11%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:18

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 97.11% 0.00%
Volume 170'000.00 n.a.
Change compared with previous day -0.80% n.a.
Time 05:45:18 05:45:18
Date 05.06.2025 05.06.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.84%
100-day volatility 11.06%

Key figures

Coupon p.a. 6.62%
Cap 81.91
Distance to cap -7.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'165.43
TER p.a. n.a.

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