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ZKB Barrier Reverse Convertible on worst of
Hermes International SA/Kering SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1394342120 Security: 139434212 Symbol: Z0ADYZ Life cycle
Secondary market

Bid Price 104.56%

Ask Price 105.31%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 104.56% n.a.
Volume 500'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:15:01 n.a.
Date 21.11.2025 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.31 / 104.56
All-time high/low 104.56 / 78.00
Performance of structured product since issue 4.94%
Performance of underlying since issue 3.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.15%
100-day volatility 3.57%

Key figures

Coupon p.a. 10.00%
Barrier 63.00%
Distance to barrier 39.00%
Barrier touched No
Cap 2'056.54
Distance to cap 3.18%
Maximum return -0.29%
Maximum return p.a. -15.35%
TER p.a. n.a.

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