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ZKB Barrier Reverse Convertible on worst of
Vontobel Holding AG/Leonteq AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1358052871 Security: 135805287 Symbol: Z0A15Z Life cycle
Secondary market

Bid Price 75.81%

Ask Price 76.61%

Currency CHF

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 03.04.2025
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 75.81% 76.61%
Volume 250'000.00 250'000.00
Change compared with previous day -1.47% -1.45%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 77.76 / 75.52
All-time high/low 102.57 / 59.64
Performance of structured product since issue -23.79%
Performance of underlying since issue -33.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.18%
100-day volatility 58.75%

Key figures

Coupon p.a. 11.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 25.06
Distance to cap -51.40%
Maximum return 44.89%
Maximum return p.a. 156.05%
TER p.a. n.a.

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