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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Swiss Life Holding AG/Swisscom AG/Novartis AG

ISIN: CH1304002897 Security: 130400289 Symbol: Z094FZ Life cycle
Secondary market

Bid Price 106.20%

Ask Price 107.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.02.2024
Key Information Document DE 22.02.2024
Key Information Document EN 22.02.2024
Key Information Document FR 22.02.2024
Key Information Document IT 22.02.2024

Price data

  Bid Ask
Price 106.20% 107.00%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:00 05:15:00
Date 11.07.2025 11.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.00 / 106.20
All-time high/low 106.21 / 97.78
Performance of structured product since issue 6.60%
Performance of underlying since issue 6.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 5.95%

Key figures

Coupon p.a. 6.60%
Barrier 60.00%
Distance to barrier 43.62%
Barrier touched No
Cap 90.57
Distance to cap 6.03%
Maximum return -3.48%
Maximum return p.a. -30.20%
TER p.a. n.a.

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