Inhaltsseite: Home

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 90.21%

Ask Price 91.11%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.07.2025 01:54:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 90.21% 91.11%
Volume 250'000.00 250'000.00
Change compared with previous day +3.25% +3.22%
Time 01:54:40 01:54:40
Date 16.07.2025 16.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.10 / 87.48
All-time high/low 95.08 / 62.98
Performance of structured product since issue -9.18%
Performance of underlying since issue -5.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.07%
100-day volatility 27.53%

Key figures

Coupon p.a. 11.00%
Barrier 62.00%
Distance to barrier Hit
Barrier touched Yes
Cap 23.55
Distance to cap -5.84%
Maximum return 15.59%
Maximum return p.a. 40.36%
TER p.a. n.a.

Ajax loading