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ZKB Barrier Reverse Convertible on worst of
Danone SA/Nestlé AG/Mondelez International Inc/The Kraft Heinz Company

ISIN: CH1303998236 Security: 130399823 Symbol: Z092WZ Life cycle
Secondary market

Bid Price 103.89%

Ask Price 104.69%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 14.07.2025 05:58:32

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Product Download

Security PDF for download Publication date
Termsheet 13.02.2024
Key Information Document DE 13.02.2024
Key Information Document EN 13.02.2024
Key Information Document FR 13.02.2024
Key Information Document IT 13.02.2024

Price data

  Bid Ask
Price 103.89% 104.69%
Volume 250'000.00 250'000.00
Change compared with previous day +3.84% +3.81%
Time 05:58:32 05:58:32
Date 14.07.2025 14.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.13 / 103.37
All-time high/low 105.71 / 84.78
Performance of structured product since issue 4.29%
Performance of underlying since issue -23.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.82%
100-day volatility 23.66%

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 14.82%
Barrier touched No
Cap 73.50
Distance to cap -31.05%
Maximum return 2.21%
Maximum return p.a. 27.77%
TER p.a. n.a.

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