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ZKB Callable Barrier Reverse Convertible on worst of
Eli Lilly & Co/Johnson & Johnson/Merck & Co Inc/Pfizer Inc

ISIN: CH1394336130 Security: 139433613 Symbol: Z0AADZ Life cycle
Secondary market

Bid Price 93.63%

Ask Price 91.36%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 01.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.11.2024
Key Information Document DE 05.11.2024
Key Information Document EN 05.11.2024
Key Information Document FR 05.11.2024
Key Information Document IT 05.11.2024

Price data

  Bid Ask
Price 93.63% 91.36%
Volume 250'000.00 250'000.00
Change compared with previous day +2.80% +9.07%
Time 05:15:00 05:15:00
Date 01.07.2025 16.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.81 / 90.84
All-time high/low 100.44 / 74.41
Performance of structured product since issue n.a.
Performance of underlying since issue -19.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.05%
100-day volatility 55.99%

Key figures

Coupon p.a. 10.00%
Barrier 64.00%
Distance to barrier 20.66%
Barrier touched No
Cap 158.24
Distance to cap -23.97%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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