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ZKB Barrier Reverse Convertible on worst of
BlackRock Inc/Goldman Sachs Group Inc/Morgan Stanley/JPMorgan Chase & Co

ISIN: CH1358053010 Security: 135805301 Symbol: Z0A1JZ Life cycle
Secondary market

Bid Price 102.28%

Ask Price 103.08%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 102.28% 103.08%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.29 / 102.15
All-time high/low 105.68 / 86.60
Performance of structured product since issue 2.68%
Performance of underlying since issue 9.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.22%
100-day volatility 33.97%

Key figures

Coupon p.a. 10.00%
Barrier 63.00%
Distance to barrier 42.54%
Barrier touched No
Cap 885.73
Distance to cap 8.79%
Maximum return 1.86%
Maximum return p.a. 6.47%
TER p.a. n.a.

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