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ZKB Barrier Reverse Convertible on worst of
Biogen Inc/Moderna Inc

ISIN: CH1358056120 Security: 135805612 Symbol: Z0A3JZ Life cycle
Secondary market

Bid Price 55.17%

Ask Price 54.54%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 09:31:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.01.2025
Key Information Document DE 13.01.2025
Key Information Document EN 13.01.2025
Key Information Document FR 13.01.2025
Key Information Document IT 13.01.2025

Price data

  Bid Ask
Price 55.17% 54.54%
Volume 250'000.00 250'000.00
Change compared with previous day +3.92% +0.17%
Time 09:31:16 05:15:00
Date 23.07.2025 18.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 55.34 / 55.14
All-time high/low 98.10 / 41.98
Performance of structured product since issue n.a.
Performance of underlying since issue -51.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.55%
100-day volatility 48.17%

Key figures

Coupon p.a. 16.00%
Barrier 51.50%
Distance to barrier Hit
Barrier touched Yes
Cap 201.44
Distance to cap -107.82%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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