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

ISIN: CH1341416381 Security: 134141638 Symbol: Z0A98Z Life cycle
Secondary market

Bid Price 65.45%

Ask Price 66.35%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.10.2025
Key Information Document DE 30.10.2025
Key Information Document EN 30.10.2025
Key Information Document FR 30.10.2025
Key Information Document IT 30.10.2025

Price data

  Bid Ask
Price 65.45% 66.35%
Volume 250'000.00 250'000.00
Change compared with previous day -0.14% -0.14%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 66.55 / 64.95
All-time high/low 99.90 / 66.35
Performance of structured product since issue -34.10%
Performance of underlying since issue -34.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 104.84%
100-day volatility 79.28%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -53.33%
Maximum return 51.66%
Maximum return p.a. 3142.52%
TER p.a. n.a.

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