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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Moët Hennessy Louis Vuitton SE

ISIN: CH1303998145 Security: 130399814 Symbol: Z092OZ Life cycle
Secondary market

Bid Price 60.96%

Ask Price 61.76%

Currency qCHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 30.06.2025 05:58:31

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 60.96% 61.76%
Volume 500'000.00 500'000.00
Change compared with previous day +0.16% +0.16%
Time 05:58:31 05:58:31
Date 30.06.2025 30.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 62.28 / 60.62
All-time high/low 102.79 / 60.13
Performance of structured product since issue -38.64%
Performance of underlying since issue -45.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.85%
100-day volatility 49.47%

Key figures

Coupon p.a. 7.50%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 135.15
Distance to cap -84.86%
Maximum return 67.99%
Maximum return p.a. 577.12%
TER p.a. n.a.

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