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ZKB Barrier Reverse Convertible on worst of
BNP Paribas SA/Unicredit SpA/Banco Santander SA

ISIN: CH1358057920 Security: 135805792 Symbol: Z0A3YZ Life cycle
Secondary market

Bid Price 103.40%

Ask Price 104.20%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 103.40% 104.20%
Volume 250'000.00 250'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.54 / 103.23
All-time high/low 107.94 / 93.08
Performance of structured product since issue 3.80%
Performance of underlying since issue 25.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.30%
100-day volatility 26.90%

Key figures

Coupon p.a. 11.50%
Barrier 65.00%
Distance to barrier 48.41%
Barrier touched No
Cap 60.96
Distance to cap 20.63%
Maximum return 1.49%
Maximum return p.a. 4.45%
TER p.a. n.a.

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