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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1394342195 Security: 139434219 Symbol: Z0AE2Z Life cycle
Secondary market

Bid Price 99.74%

Ask Price 100.54%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.12.2024
Key Information Document DE 02.12.2024
Key Information Document EN 02.12.2024
Key Information Document FR 02.12.2024
Key Information Document IT 02.12.2024

Price data

  Bid Ask
Price 99.74% 100.54%
Volume 250'000.00 250'000.00
Change compared with previous day +0.12% +0.12%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.82 / 99.33
All-time high/low 100.57 / 76.94
Performance of structured product since issue 0.14%
Performance of underlying since issue -7.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.86%
100-day volatility 50.79%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 34.91%
Barrier touched No
Cap 76.17
Distance to cap -8.48%
Maximum return 7.92%
Maximum return p.a. 16.14%
TER p.a. n.a.

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