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7.70% ZKB Barrier Reverse Convertible, 11.09.2025 on worst of SDZ SE/CFR SE/LOGN SE
Sandoz Group AG/Compagnie Financière Richemont SA/Logitech International SA

ISIN: CH1358052160 Security: 135805216 Symbol: Z0A0LZ Life cycle
Secondary market

Bid Price 101.40%

Ask Price 102.20%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.09.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 101.40% 102.20%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 09.07.2025 09.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.24 / 101.38
All-time high/low 104.63 / 87.59
Performance of structured product since issue 1.80%
Performance of underlying since issue -0.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.19%
100-day volatility 34.13%

Key figures

Coupon p.a. 7.70%
Barrier 50.00%
Distance to barrier 49.61%
Barrier touched No
Cap 75.14
Distance to cap -0.78%
Maximum return -0.27%
Maximum return p.a. -1.72%
TER p.a. n.a.

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