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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1358056112 Security: 135805611 Symbol: Z0A3IZ Life cycle
Secondary market

Bid Price 102.74%

Ask Price 103.54%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.09.2024
Key Information Document DE 24.09.2024
Key Information Document EN 24.09.2024
Key Information Document FR 24.09.2024
Key Information Document IT 24.09.2024

Price data

  Bid Ask
Price 102.74% 103.54%
Volume 250'000.00 250'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.55 / 102.74
All-time high/low 103.90 / 86.32
Performance of structured product since issue 3.14%
Performance of underlying since issue 20.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.68%
100-day volatility 5.21%

Key figures

Coupon p.a. 8.10%
Barrier 58.00%
Distance to barrier 51.73%
Barrier touched No
Cap 39.87
Distance to cap 16.78%
Maximum return 0.49%
Maximum return p.a. 2.81%
TER p.a. n.a.

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