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ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/ING Group NV/BNP Paribas SA

ISIN: CH1394339464 Security: 139433946 Symbol: Z0ACBZ Life cycle
Secondary market

Bid Price 101.79%

Ask Price 102.59%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.06.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2025
Key Information Document DE 08.01.2025
Key Information Document EN 08.01.2025
Key Information Document FR 08.01.2025
Key Information Document IT 08.01.2025

Price data

  Bid Ask
Price 101.79% 102.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.67 / 101.61
All-time high/low 106.72 / 95.25
Performance of structured product since issue 2.19%
Performance of underlying since issue 26.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.03%
100-day volatility 22.15%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier 50.83%
Barrier touched No
Cap 14.75
Distance to cap 20.70%
Maximum return 2.35%
Maximum return p.a. 5.13%
TER p.a. n.a.

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