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ZKB Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Sika AG/Givaudan AG

ISIN: CH1341410467 Security: 134141046 Symbol: Z0A74Z Life cycle
Secondary market

Bid Price 96.70%

Ask Price 98.70%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.09.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 96.70% 98.70%
Volume 500'000.00 500'000.00
Change compared with previous day -0.72% -0.70%
Time 05:15:00 05:15:00
Date 30.09.2025 30.09.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.00 / 95.03
All-time high/low 103.01 / 79.73
Performance of structured product since issue -2.30%
Performance of underlying since issue -29.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 39.51%
100-day volatility 29.04%

Key figures

Coupon p.a. 7.25%
Barrier 67.00%
Distance to barrier 4.40%
Barrier touched No
Cap n.v.
Distance to cap -42.69%
Maximum return 8.66%
Maximum return p.a. 150.56%
TER p.a. n.a.

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