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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Leonteq AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1358052871 Security: 135805287 Symbol: Z0A15Z Life cycle
Secondary market

Bid Price 70.60%

Ask Price 71.40%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 09.05.2025 05:58:38

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Product Download

Security PDF for download Publication date
Termsheet 03.04.2025
Key Information Document DE 03.04.2025
Key Information Document EN 03.04.2025
Key Information Document FR 03.04.2025
Key Information Document IT 03.04.2025

Price data

  Bid Ask
Price 70.60% 71.40%
Volume 250'000.00 250'000.00
Change compared with previous day +0.87% +0.86%
Time 05:58:38 05:58:38
Date 09.05.2025 09.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 72.28 / 69.78
All-time high/low 103.20 / 58.95
Performance of structured product since issue -29.00%
Performance of underlying since issue -38.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 68.88%
100-day volatility 66.46%

Key figures

Coupon p.a. 11.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 25.06
Distance to cap -61.96%
Maximum return 55.46%
Maximum return p.a. 156.93%
TER p.a. n.a.

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