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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Tecan Group AG

ISIN: CH1329105881 Security: 132910588 Symbol: Z095BZ Life cycle
Secondary market

Bid Price 66.69%

Ask Price 67.49%

Currency CHF

Exchange SIX Structured Products

Volume 125'000.00

Volume 125'000.00

Date/time (delayed) 11.07.2025 12:49:21

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 66.69% 67.49%
Volume 125'000.00 125'000.00
Change compared with previous day -0.82% -0.81%
Time 12:49:21 12:49:21
Date 11.07.2025 11.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 67.65 / 65.87
All-time high/low 102.80 / 56.25
Performance of structured product since issue -32.87%
Performance of underlying since issue -53.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.28%
100-day volatility 29.15%

Key figures

Coupon p.a. 6.00%
Barrier 60.00%
Distance to barrier -30.19%
Barrier touched No
Cap 43.25
Distance to cap -76.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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