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

ISIN: CH1394336981 Security: 139433698 Symbol: Z0AAYZ Life cycle
Secondary market

Bid Price 62.50%

Ask Price 63.30%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.07.2025 05:15:01

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 62.50% 63.30%
Volume 250'000.00 250'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:01 05:15:01
Date 08.07.2025 08.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 63.36 / 61.58
All-time high/low 99.11 / 51.40
Performance of structured product since issue -37.10%
Performance of underlying since issue -39.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.87%
100-day volatility 71.39%

Key figures

Coupon p.a. 8.20%
Barrier 53.00%
Distance to barrier Hit
Barrier touched Yes
Cap 118.10
Distance to cap -65.45%
Maximum return 64.45%
Maximum return p.a. 196.05%
TER p.a. n.a.

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