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ZKB Callable Barrier Reverse Convertible on worst of
L'Oréal S.A./Danone SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1358051675 Security: 135805167 Symbol: Z0A06Z Life cycle
Secondary market

Bid Price 95.09%

Ask Price 95.99%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.07.2025 02:40:17

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Product Download

Security PDF for download Publication date
Termsheet 12.09.2024
Key Information Document DE 12.09.2024
Key Information Document EN 12.09.2024
Key Information Document FR 12.09.2024
Key Information Document IT 12.09.2024

Price data

  Bid Ask
Price 95.09% 95.99%
Volume 250'000.00 250'000.00
Change compared with previous day -0.04% -0.04%
Time 02:40:17 02:40:17
Date 03.07.2025 03.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.42 / 94.47
All-time high/low 101.85 / 82.94
Performance of structured product since issue -4.44%
Performance of underlying since issue -19.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 34.01%
100-day volatility 34.39%

Key figures

Coupon p.a. 8.80%
Barrier 69.00%
Distance to barrier 14.50%
Barrier touched No
Cap 367.70
Distance to cap -23.92%
Maximum return 6.45%
Maximum return p.a. 33.62%
TER p.a. n.a.

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