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 97.88%

Ask Price 98.58%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.03.2025 05:15:00

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 97.88% 98.58%
Volume 250'000.00 250'000.00
Change compared with previous day -0.44% -0.43%
Time 05:15:00 05:15:00
Date 07.03.2025 07.03.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.76 / 97.52
All-time high/low 100.53 / 97.68
Performance of structured product since issue -1.77%
Performance of underlying since issue -0.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.96%
100-day volatility n.a.

Key figures

Coupon p.a. 11.00%
Barrier 50.00%
Distance to barrier 49.51%
Barrier touched No
Cap 24.98
Distance to cap -0.97%
Maximum return 18.18%
Maximum return p.a. 14.20%
TER p.a. n.a.

Ajax loading