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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 79.07%

Ask Price 79.87%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.05.2025 04:56:37

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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 79.07% 79.87%
Volume 500'000.00 500'000.00
Change compared with previous day -1.52% -1.50%
Time 04:56:37 04:56:37
Date 06.05.2025 06.05.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 81.32 / 78.35
All-time high/low 100.28 / 64.03
Performance of structured product since issue -20.59%
Performance of underlying since issue -30.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 85.55%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 58.00%
Distance to barrier 16.73%
Barrier touched No
Cap 605.20
Distance to cap -43.56%
Maximum return 37.83%
Maximum return p.a. 49.31%
TER p.a. n.a.

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