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ZKB Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Pernod Ricard SA/Remy Cointreau SA

ISIN: CH1492827998 Security: 149282799 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.53%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:59

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Product Download

Security PDF for download Publication date
Termsheet 04.11.2025
Key Information Document DE 04.11.2025
Key Information Document EN 04.11.2025
Key Information Document FR 04.11.2025
Key Information Document IT 04.11.2025

Price data

  Bid Ask
Price 92.53% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:20:59 05:20:59
Date 23.12.2025 23.12.2025
Currency qUSD
Nominal amount 100'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 92.52
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -14.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.04%
100-day volatility n.a.

Key figures

Coupon p.a. 11.38%
Cap 33.49
Distance to cap -7.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 111'381.70
TER p.a. n.a.

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