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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1341416308 Security: 134141630 Symbol: Z0A95Z Life cycle
redeemed

Bid Price 101.45%

Ask Price 102.35%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.05.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.05.2025
Key Information Document DE 07.05.2025
Key Information Document EN 07.05.2025
Key Information Document FR 07.05.2025
Key Information Document IT 07.05.2025

Price data

  Bid Ask
Price 101.45% 102.35%
Volume 250'000.00 250'000.00
Change compared with previous day -0.14% -0.14%
Time 05:15:00 05:15:00
Date 06.05.2025 06.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.36 / 101.41
All-time high/low 102.15 / 95.39
Performance of structured product since issue 1.90%
Performance of underlying since issue 14.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.08%
100-day volatility 15.27%

Key figures

Coupon p.a. 8.20%
Barrier 70.00%
Distance to barrier 38.67%
Barrier touched No
Cap 520.60
Distance to cap 12.39%
Maximum return 3.71%
Maximum return p.a. 7.36%
TER p.a. n.a.

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