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ZKB Barrier Reverse Convertible on worst of
Ypsomed Holding AG/Lonza Group AG/Siegfried Holding AG

ISIN: CH1394340926 Security: 139434092 Symbol: Z0ADCZ Life cycle
Secondary market

Bid Price 95.15%

Ask Price 95.90%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 25.07.2025 04:10:15

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025
Key Information Document FR 22.05.2025
Key Information Document IT 22.05.2025

Price data

  Bid Ask
Price 95.15% 95.90%
Volume 250'000.00 250'000.00
Change compared with previous day +0.62% +0.62%
Time 04:10:15 04:10:15
Date 25.07.2025 25.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.43 / 94.12
All-time high/low 100.56 / 76.27
Performance of structured product since issue -4.58%
Performance of underlying since issue -13.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.32%
100-day volatility 20.95%

Key figures

Coupon p.a. 10.00%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 517.00
Distance to cap -15.66%
Maximum return 14.83%
Maximum return p.a. 43.32%
TER p.a. n.a.

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