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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Emmi AG/Nestlé AG

ISIN: CH1329114776 Security: 132911477 Symbol: Z099WZ Life cycle
Secondary market

Bid Price 70.99%

Ask Price 71.89%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 20.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 70.99% 71.89%
Volume 150'000.00 150'000.00
Change compared with previous day +2.38% +2.35%
Time 05:15:00 05:15:00
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 71.99 / 69.39
All-time high/low 99.62 / 59.26
Performance of structured product since issue -28.56%
Performance of underlying since issue -31.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.70%
100-day volatility 60.33%

Key figures

Coupon p.a. 6.70%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 911.00
Distance to cap -45.55%
Maximum return 43.76%
Maximum return p.a. 169.92%
TER p.a. n.a.

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