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ZKB Barrier Reverse Convertible on worst of
BACHEM HOLDING AG/Logitech International SA/TEMENOS AG

ISIN: CH1394338144 Security: 139433814 Symbol: Z0ABVZ Life cycle
Secondary market

Bid Price 88.13%

Ask Price 88.93%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.11.2024
Key Information Document DE 07.11.2024
Key Information Document EN 07.11.2024
Key Information Document FR 07.11.2024
Key Information Document IT 07.11.2024

Price data

  Bid Ask
Price 88.13% 88.93%
Volume 250'000.00 250'000.00
Change compared with previous day -2.53% -2.51%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.90 / 87.50
All-time high/low 99.00 / 67.78
Performance of structured product since issue -11.47%
Performance of underlying since issue -33.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.01%
100-day volatility 54.01%

Key figures

Coupon p.a. 10.35%
Barrier 55.00%
Distance to barrier 17.23%
Barrier touched No
Cap 59.75
Distance to cap -50.50%
Maximum return 18.27%
Maximum return p.a. 42.20%
TER p.a. n.a.

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