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ZKB Barrier Reverse Convertible on worst of
Vonovia SE/Bayer AG/Continental AG/Commerzbank AG

ISIN: CH1358056104 Security: 135805610 Symbol: Z0A3HZ Life cycle
Secondary market

Bid Price 104.13%

Ask Price 104.88%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.09.2024
Key Information Document DE 23.09.2024
Key Information Document EN 23.09.2024
Key Information Document FR 23.09.2024
Key Information Document IT 23.09.2024

Price data

  Bid Ask
Price 104.13% 104.88%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.90 / 104.12
All-time high/low 104.13 / 80.45
Performance of structured product since issue 4.51%
Performance of underlying since issue -12.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.31%
100-day volatility 6.90%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 44.16%
Barrier touched No
Cap 28.59
Distance to cap -13.97%
Maximum return 0.11%
Maximum return p.a. 0.67%
TER p.a. n.a.

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