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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Compagnie Financière Richemont SA/Logitech International SA/Sika AG/Partners Group Holding AG

ISIN: CH1402515907 Security: 140251590 Symbol: Z0AOFZ Life cycle
Secondary market

Bid Price 90.28%

Ask Price 91.08%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 04.07.2025 05:58:43

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Product Download

Security PDF for download Publication date
Termsheet 10.02.2025
Key Information Document DE 10.02.2025
Key Information Document EN 10.02.2025
Key Information Document FR 10.02.2025
Key Information Document IT 10.02.2025

Price data

  Bid Ask
Price 90.28% 91.08%
Volume 500'000.00 500'000.00
Change compared with previous day -0.71% -0.71%
Time 05:58:43 05:58:43
Date 04.07.2025 04.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 91.41 / 89.30
All-time high/low 100.79 / 62.19
Performance of structured product since issue -9.32%
Performance of underlying since issue -26.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.57%
100-day volatility 53.01%

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 20.99%
Barrier touched No
Cap 605.20
Distance to cap -36.22%
Maximum return 20.77%
Maximum return p.a. 34.31%
TER p.a. n.a.

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