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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Emmi AG/Bell Food Group AG/ARYZTA N

ISIN: CH1358057953 Security: 135805795 Symbol: Z0A40Z Life cycle
Secondary market

Bid Price 107.79%

Ask Price 108.59%

Currency CHF

Exchange SIX Structured Products

Volume 260'000.00

Volume 260'000.00

Date/time (delayed) 05.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 107.79% 108.59%
Volume 260'000.00 260'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.86 / 107.62
All-time high/low 107.80 / 91.93
Performance of structured product since issue 8.19%
Performance of underlying since issue -2.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.96%
100-day volatility 16.69%

Key figures

Coupon p.a. 10.00%
Barrier 73.00%
Distance to barrier 25.15%
Barrier touched No
Cap 265.00
Distance to cap -2.54%
Maximum return 1.30%
Maximum return p.a. 3.98%
TER p.a. n.a.

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