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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Roche Holding AG/Galenica AG/Kuehne + Nagel International AG

ISIN: CH1341408263 Security: 134140826 Symbol: Z0A61Z Life cycle
Secondary market

Bid Price 92.92%

Ask Price 93.82%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2024
Key Information Document DE 04.10.2024
Key Information Document EN 04.10.2024
Key Information Document FR 04.10.2024
Key Information Document IT 04.10.2024

Price data

  Bid Ask
Price 92.92% 93.82%
Volume 250'000.00 250'000.00
Change compared with previous day +0.87% +0.86%
Time 05:15:00 05:15:00
Date 15.12.2025 15.12.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.26 / 91.27
All-time high/low 101.26 / 56.43
Performance of structured product since issue -6.63%
Performance of underlying since issue -21.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.52%
100-day volatility 25.27%

Key figures

Coupon p.a. 6.00%
Barrier 58.60%
Distance to barrier 25.35%
Barrier touched No
Cap 258.50
Distance to cap -27.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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