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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG

ISIN: CH1358059157 Security: 135805915 Symbol: Z0A4LZ Life cycle
redeemed

Bid Price 101.64%

Ask Price 102.54%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.07.2025
Key Information Document DE 03.07.2025
Key Information Document EN 03.07.2025
Key Information Document FR 03.07.2025
Key Information Document IT 03.07.2025

Price data

  Bid Ask
Price 101.64% 102.54%
Volume 250'000.00 250'000.00
Change compared with previous day -0.08% -0.08%
Time 05:15:00 05:15:00
Date 02.07.2025 02.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.54 / 101.58
All-time high/low 101.72 / 82.05
Performance of structured product since issue 2.09%
Performance of underlying since issue -7.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.53%
100-day volatility 40.77%

Key figures

Coupon p.a. 8.70%
Barrier 63.00%
Distance to barrier 32.26%
Barrier touched No
Cap 97.23
Distance to cap -7.52%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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