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ZKB Callable Barrier Reverse Convertible on worst of
adidas AG/PUMA SE/Nike Inc

ISIN: CH1358053853 Security: 135805385 Symbol: Z0A23Z Life cycle
Secondary market

Bid Price 54.67%

Ask Price 55.57%

Currency qEUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.09.2025 05:58:32

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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 54.67% 55.57%
Volume 250'000.00 250'000.00
Change compared with previous day +3.13% +3.08%
Time 05:58:32 05:58:32
Date 16.09.2025 16.09.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 57.35 / 53.34
All-time high/low 101.23 / 47.20
Performance of structured product since issue -44.88%
Performance of underlying since issue -47.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 60.78%
100-day volatility 57.68%

Key figures

Coupon p.a. 8.00%
Barrier 52.50%
Distance to barrier Hit
Barrier touched Yes
Cap 80.98
Distance to cap -89.16%
Maximum return 83.55%
Maximum return p.a. 10165.53%
TER p.a. n.a.

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