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ZKB Callable Barrier Reverse Convertible on worst of
Hermes International SA/Kering SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1341413925 Security: 134141392 Symbol: Z0A8NZ Life cycle
Secondary market

Bid Price 87.14%

Ask Price 88.04%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 87.14% 88.04%
Volume 250'000.00 250'000.00
Change compared with previous day -3.23% -3.20%
Time 05:15:00 05:15:00
Date 17.06.2025 17.06.2025
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.45 / 86.09
All-time high/low 100.58 / 73.05
Performance of structured product since issue -12.41%
Performance of underlying since issue -27.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.97%
100-day volatility 45.52%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 17.72%
Barrier touched No
Cap 2'116.29
Distance to cap -37.13%
Maximum return 19.26%
Maximum return p.a. 52.87%
TER p.a. n.a.

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