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ZKB Callable Barrier Reverse Convertible on worst of
Leonteq AG/Vontobel Holding AG/Swissquote Group Holding SA

ISIN: CH1394343003 Security: 139434300 Symbol: Z0AEOZ Life cycle
Secondary market

Bid Price 74.73%

Ask Price 75.43%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.03.2025 04:13:43

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Product Download

Security PDF for download Publication date
Termsheet 04.12.2024
Key Information Document DE 04.12.2024
Key Information Document EN 04.12.2024
Key Information Document FR 04.12.2024
Key Information Document IT 04.12.2024

Price data

  Bid Ask
Price 74.73% 75.43%
Volume 250'000.00 250'000.00
Change compared with previous day -0.51% -0.50%
Time 04:13:43 04:13:43
Date 12.03.2025 12.03.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 76.62 / 74.38
All-time high/low 95.08 / 75.45
Performance of structured product since issue -24.72%
Performance of underlying since issue -24.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 53.85%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 62.00%
Distance to barrier n.a.
Barrier touched No
Cap 60.10
Distance to cap n.a.
Maximum return 43.13%
Maximum return p.a. 58.96%
TER p.a. n.a.

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