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ZKB Barrier Reverse Convertible on worst of
Infineon Technologies AG/ON Semiconductor Corp/NXP Semiconductors N.V.

ISIN: CH1358058753 Security: 135805875 Symbol: Z0A4EZ Life cycle
Secondary market

Bid Price 98.96%

Ask Price 99.71%

Currency qGBP

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 24.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 98.96% 99.71%
Volume 250'000.00 250'000.00
Change compared with previous day -0.56% -0.56%
Time 05:15:00 05:15:00
Date 24.07.2025 24.07.2025
Currency qGBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.01 / 97.91
All-time high/low 101.95 / 85.67
Performance of structured product since issue -0.67%
Performance of underlying since issue -20.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.09%
100-day volatility 21.70%

Key figures

Coupon p.a. 12.80%
Barrier 55.00%
Distance to barrier 30.53%
Barrier touched No
Cap 233.75
Distance to cap -26.31%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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