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ZKB Callable Barrier Reverse Convertible on worst of
Baloise-Holding AG/Barry Callebaut AG/DKSH Holding AG/EMS-CHEMIE HOLDING AG/Galenica AG

ISIN: CH1341408776 Security: 134140877 Symbol: Z0A6FZ Life cycle
Secondary market

Bid Price 65.34%

Ask Price 66.24%

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 20.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 65.34% 66.24%
Volume 1'000'000.00 250'000.00
Change compared with previous day +2.22% +2.19%
Time 05:15:00 05:15:00
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 66.34 / 63.96
All-time high/low 101.42 / 55.80
Performance of structured product since issue -34.21%
Performance of underlying since issue -41.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.98%
100-day volatility 61.31%

Key figures

Coupon p.a. 9.65%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 174.00
Distance to cap -69.85%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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