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ZKB Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Sandoz Group AG/Nestlé AG

ISIN: CH1358053739 Security: 135805373 Symbol: Z0A1UZ Life cycle
Secondary market

Bid Price 107.58%

Ask Price 108.38%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.07.2025 04:14:35

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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 107.58% 108.38%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 04:14:35 04:14:35
Date 15.07.2025 15.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 108.46 / 107.48
All-time high/low 108.06 / 87.89
Performance of structured product since issue 7.97%
Performance of underlying since issue -29.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.63%
100-day volatility 12.66%

Key figures

Coupon p.a. 8.50%
Barrier 70.00%
Distance to barrier 22.25%
Barrier touched No
Cap n.v.
Distance to cap -11.07%
Maximum return 0.12%
Maximum return p.a. 0.66%
TER p.a. n.a.

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