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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Julius Baer Gruppe AG/UBS Group AG

ISIN: CH1358061674 Security: 135806167 Symbol: Z0A5EZ Life cycle
Secondary market

Bid Price 109.63%

Ask Price 110.38%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.10.2024
Key Information Document DE 11.10.2024
Key Information Document EN 11.10.2024
Key Information Document FR 11.10.2024
Key Information Document IT 11.10.2024

Price data

  Bid Ask
Price 109.63% 110.38%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.38 / 109.63
All-time high/low 109.63 / 74.17
Performance of structured product since issue 10.01%
Performance of underlying since issue 1.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.80%
100-day volatility 4.53%

Key figures

Coupon p.a. 10.00%
Barrier 62.50%
Distance to barrier 38.23%
Barrier touched No
Cap 182.05
Distance to cap 1.17%
Maximum return -0.34%
Maximum return p.a. -25.13%
TER p.a. n.a.

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