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ZKB Callable Barrier Reverse Convertible on worst of
Leonteq AG/Vontobel Holding AG/Swissquote Group Holding SA

ISIN: CH1394343003 Security: 139434300 Symbol: Z0AEOZ Life cycle
Secondary market

Bid Price 78.37%

Ask Price 79.07%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 02.04.2025 05:58:43

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2024
Key Information Document DE 04.12.2024
Key Information Document EN 04.12.2024
Key Information Document FR 04.12.2024
Key Information Document IT 04.12.2024

Price data

  Bid Ask
Price 78.37% 79.07%
Volume 250'000.00 250'000.00
Change compared with previous day -5.27% -5.23%
Time 05:58:43 05:58:43
Date 02.04.2025 02.04.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 81.79 / 78.31
All-time high/low 100.48 / 73.23
Performance of structured product since issue -21.28%
Performance of underlying since issue -29.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.08%
100-day volatility 43.20%

Key figures

Coupon p.a. 11.00%
Barrier 62.00%
Distance to barrier 12.25%
Barrier touched No
Cap 60.10
Distance to cap -41.53%
Maximum return 36.90%
Maximum return p.a. 54.76%
TER p.a. n.a.

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