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

ISIN: CH1394343433 Security: 139434343 Symbol: Z0AEVZ Life cycle
Secondary market

Bid Price 102.74%

Ask Price 103.54%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 15.07.2025 04:20:47

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 102.74% 103.54%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 04:20:47 04:20:47
Date 15.07.2025 15.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.95 / 102.73
All-time high/low 104.07 / 82.33
Performance of structured product since issue 3.16%
Performance of underlying since issue -32.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.52%
100-day volatility 9.42%

Key figures

Coupon p.a. 7.00%
Barrier 67.00%
Distance to barrier 25.25%
Barrier touched No
Cap n.v.
Distance to cap -11.57%
Maximum return 3.32%
Maximum return p.a. 9.05%
TER p.a. n.a.

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