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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1341410624 Security: 134141062 Symbol: Z0A7FZ Life cycle
Secondary market

Bid Price 75.63%

Ask Price 76.43%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 75.63% 76.43%
Volume 500'000.00 500'000.00
Change compared with previous day -0.55% -0.55%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 76.81 / 74.85
All-time high/low 94.77 / 70.04
Performance of structured product since issue -23.97%
Performance of underlying since issue -28.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.83%
100-day volatility 29.77%

Key figures

Coupon p.a. 12.00%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 26.10
Distance to cap -40.41%
Maximum return 38.69%
Maximum return p.a. 153.49%
TER p.a. n.a.

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