Inhaltsseite: Home

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 94.34%

Ask Price 95.24%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2025 02:02:30

Sell Buy 

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 94.34% 95.24%
Volume 250'000.00 250'000.00
Change compared with previous day -0.76% -0.75%
Time 02:02:30 02:02:30
Date 04.07.2025 04.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.48 / 94.30
All-time high/low 100.53 / 79.20
Performance of structured product since issue -5.22%
Performance of underlying since issue -18.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.54%
100-day volatility 34.71%

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 38.53%
Barrier touched No
Cap 675.00
Distance to cap -22.93%
Maximum return 16.56%
Maximum return p.a. 17.78%
TER p.a. n.a.

Ajax loading