Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Straumann Holding AG/Sonova Holding AG/Alcon AG/Sika AG

ISIN: CH1394336783 Security: 139433678 Symbol: Z0AAXZ Life cycle
Secondary market

Bid Price 61.65%

Ask Price 62.45%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 61.65% 62.45%
Volume 250'000.00 250'000.00
Change compared with previous day +2.22% +2.19%
Time 05:15:00 05:15:00
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 62.58 / 60.33
All-time high/low 99.55 / 52.18
Performance of structured product since issue -37.95%
Performance of underlying since issue -40.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.06%
100-day volatility 78.56%

Key figures

Coupon p.a. 8.20%
Barrier 53.00%
Distance to barrier Hit
Barrier touched Yes
Cap 79.86
Distance to cap -67.79%
Maximum return 66.69%
Maximum return p.a. 176.40%
TER p.a. n.a.

Ajax loading