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ZKB Barrier Reverse Convertible on worst of
Walmart Inc/McDonald's Corp/General Motors Co

ISIN: CH1402500057 Security: 140250005 Symbol: Z0AHUZ Life cycle
Secondary market

Bid Price 98.99%

Ask Price 99.79%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.12.2024
Key Information Document DE 24.12.2024
Key Information Document EN 24.12.2024
Key Information Document FR 24.12.2024
Key Information Document IT 24.12.2024

Price data

  Bid Ask
Price 98.99% 99.79%
Volume 250'000.00 250'000.00
Change compared with previous day -0.70% -0.70%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.73 / 97.75
All-time high/low 101.05 / 86.08
Performance of structured product since issue -0.61%
Performance of underlying since issue -10.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.27%
100-day volatility 23.78%

Key figures

Coupon p.a. 7.25%
Barrier 53.00%
Distance to barrier 41.04%
Barrier touched No
Cap 291.29
Distance to cap -11.24%
Maximum return 7.48%
Maximum return p.a. 13.38%
TER p.a. n.a.

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