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ZKB Barrier Reverse Convertible on worst of
Fedex Corp/3M Co/General Electric Co

ISIN: CH1402518943 Security: 140251894 Symbol: Z0AQDZ Life cycle
Secondary market

Bid Price 94.21%

Ask Price 94.71%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.04.2025 05:00:49

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Product Download

Security PDF for download Publication date
Termsheet 17.02.2025
Key Information Document DE 17.02.2025
Key Information Document EN 17.02.2025
Key Information Document FR 17.02.2025
Key Information Document IT 17.02.2025

Price data

  Bid Ask
Price 94.21% 94.71%
Volume 250'000.00 250'000.00
Change compared with previous day -0.23% -0.23%
Time 05:00:49 05:00:49
Date 02.04.2025 02.04.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.93 / 93.48
All-time high/low 97.87 / 91.67
Performance of structured product since issue -5.47%
Performance of underlying since issue -9.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.25%
Barrier 63.00%
Distance to barrier 30.37%
Barrier touched No
Cap 148.62
Distance to cap -10.53%
Maximum return 17.38%
Maximum return p.a. 19.76%
TER p.a. n.a.

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