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ZKB Callable Barrier Reverse Convertible on worst of
ASML Holding NV/ING Group NV/Royal Philips NV

ISIN: CH1394344647 Security: 139434464 Symbol: Z0AFAZ Life cycle
Secondary market

Bid Price 93.53%

Ask Price 94.43%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.05.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2025
Key Information Document DE 08.01.2025
Key Information Document EN 08.01.2025
Key Information Document FR 08.01.2025
Key Information Document IT 08.01.2025

Price data

  Bid Ask
Price 93.53% 94.43%
Volume 250'000.00 250'000.00
Change compared with previous day +0.70% +0.69%
Time 05:15:01 05:15:01
Date 09.05.2025 09.05.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.70 / 93.30
All-time high/low 100.53 / 79.20
Performance of structured product since issue -6.02%
Performance of underlying since issue -12.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 43.98%
100-day volatility 33.46%

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 42.60%
Barrier touched No
Cap 675.00
Distance to cap -14.80%
Maximum return 20.46%
Maximum return p.a. 18.72%
TER p.a. n.a.

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