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ZKB Callable Barrier Reverse Convertible on worst of
Schindler Holding AG/Straumann Holding AG/Swiss Re AG/Holcim - Amrize Basket

ISIN: CH1358053721 Security: 135805372 Symbol: Z0A1TZ Life cycle
Secondary market

Bid Price 91.76%

Ask Price 92.66%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 29.10.2025 05:58:34

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 91.76% 92.66%
Volume 250'000.00 250'000.00
Change compared with previous day +13.34% +13.19%
Time 05:58:34 05:58:34
Date 29.10.2025 29.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 93.86 / 85.99
All-time high/low 101.49 / 73.45
Performance of structured product since issue -7.79%
Performance of underlying since issue -29.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.91%
100-day volatility 39.25%

Key figures

Coupon p.a. 10.00%
Barrier 63.00%
Distance to barrier 13.98%
Barrier touched No
Cap n.v.
Distance to cap -36.54%
Maximum return 13.32%
Maximum return p.a. 34.47%
TER p.a. n.a.

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