Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Allianz SE/Moët Hennessy Louis Vuitton SE

ISIN: CH1425311615 Security: 142531161 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.16%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.04.2025
Key Information Document DE 08.04.2025
Key Information Document EN 08.04.2025
Key Information Document FR 08.04.2025
Key Information Document IT 08.04.2025

Price data

  Bid Ask
Price 99.16% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.50% n.a.
Time 10:11:00 10:11:00
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.89%
100-day volatility 15.43%

Key figures

Coupon p.a. 9.25%
Cap 413.52
Distance to cap -12.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'231.79
TER p.a. n.a.

Ajax loading