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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Emmi AG/Chocoladefabriken Lindt & Spruengli AG/Barry Callebaut AG

ISIN: CH1394336429 Security: 139433642 Symbol: Z0AAMZ Life cycle
Secondary market

Bid Price 71.37%

Ask Price 72.17%

Currency CHF

Exchange SIX Structured Products

Volume 260'000.00

Volume 260'000.00

Date/time (delayed) 02.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.02.2025
Key Information Document DE 03.02.2025
Key Information Document EN 03.02.2025
Key Information Document FR 03.02.2025
Key Information Document IT 03.02.2025

Price data

  Bid Ask
Price 71.37% 72.17%
Volume 260'000.00 260'000.00
Change compared with previous day +2.66% +2.63%
Time 05:15:00 05:15:00
Date 02.07.2025 02.07.2025
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 72.33 / 70.16
All-time high/low 98.77 / 58.98
Performance of structured product since issue -28.23%
Performance of underlying since issue -32.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.26%
100-day volatility 50.76%

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 77.72
Distance to cap -47.62%
Maximum return 48.95%
Maximum return p.a. 56.72%
TER p.a. n.a.

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