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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Lonza Group AG/PSP Swiss Property AG

ISIN: CH1402507359 Security: 140250735 Symbol: Z0ALLZ Life cycle
Secondary market

Bid Price 97.46%

Ask Price 98.26%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.06.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 24.01.2025
Key Information Document DE 24.01.2025
Key Information Document EN 24.01.2025
Key Information Document FR 24.01.2025
Key Information Document IT 24.01.2025

Price data

  Bid Ask
Price 97.46% 98.26%
Volume 250'000.00 250'000.00
Change compared with previous day +0.34% +0.34%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.34 / 96.89
All-time high/low 101.50 / 86.67
Performance of structured product since issue -2.14%
Performance of underlying since issue -11.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.68%
100-day volatility 27.31%

Key figures

Coupon p.a. 6.37%
Barrier 60.00%
Distance to barrier 32.00%
Barrier touched No
Cap 591.00
Distance to cap -13.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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