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ZKB Callable Barrier Reverse Convertible on worst of
L'Oréal S.A./Moët Hennessy Louis Vuitton SE/Hermes International SA/Schneider Electric SE/Sanofi SA

ISIN: CH1402498518 Security: 140249851 Symbol: Z0AH8Z Life cycle
Secondary market

Bid Price 86.04%

Ask Price 86.94%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 86.04% 86.94%
Volume 250'000.00 250'000.00
Change compared with previous day -0.47% -0.47%
Time 05:15:00 05:15:00
Date 03.07.2025 03.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 88.04 / 85.59
All-time high/low 101.93 / 75.47
Performance of structured product since issue -13.51%
Performance of underlying since issue -23.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 35.54%
100-day volatility 41.51%

Key figures

Coupon p.a. 11.00%
Barrier 68.00%
Distance to barrier 11.24%
Barrier touched No
Cap 2'302.52
Distance to cap -30.52%
Maximum return 21.35%
Maximum return p.a. 46.38%
TER p.a. n.a.

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