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ZKB Callable Barrier Reverse Convertible on worst of
L'Oréal S.A./Danone SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1358051675 Security: 135805167 Symbol: Z0A06Z Life cycle
Secondary market

Bid Price 93.09%

Ask Price 93.99%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 04.07.2025 05:58:41

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 93.09% 93.99%
Volume 250'000.00 250'000.00
Change compared with previous day -1.81% -1.80%
Time 05:58:41 05:58:41
Date 04.07.2025 04.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.72 / 92.36
All-time high/low 102.33 / 82.04
Performance of structured product since issue -6.46%
Performance of underlying since issue -21.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.92%
100-day volatility 32.38%

Key figures

Coupon p.a. 8.80%
Barrier 69.00%
Distance to barrier 12.26%
Barrier touched No
Cap 367.70
Distance to cap -27.16%
Maximum return 8.73%
Maximum return p.a. 46.21%
TER p.a. n.a.

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