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ZKB Reverse Convertible on worst of
Hermes International SA/SAFRAN SA/Banco Santander SA

ISIN: CH1425311326 Security: 142531132 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.43%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 10:10:57

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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 103.43% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.06% n.a.
Time 10:10:57 10:10:57
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.70%
100-day volatility n.a.

Key figures

Coupon p.a. 12.17%
Cap 1'623.07
Distance to cap -29.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'305.01
TER p.a. n.a.

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