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ZKB Barrier Reverse Convertible on worst of
BASF SE/E.ON SE/Hannover Rueck SE

ISIN: CH1402525252 Security: 140252525 Symbol: Z0ASZZ Life cycle
Secondary market

Bid Price 95.77%

Ask Price 96.57%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 08.05.2025
Key Information Document DE 08.05.2025
Key Information Document EN 08.05.2025
Key Information Document FR 08.05.2025
Key Information Document IT 08.05.2025

Price data

  Bid Ask
Price 95.77% 96.57%
Volume 500'000.00 500'000.00
Change compared with previous day -0.14% -0.13%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.59 / 94.46
All-time high/low 100.62 / 86.99
Performance of structured product since issue -3.83%
Performance of underlying since issue -15.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.81%
100-day volatility n.a.

Key figures

Coupon p.a. 9.20%
Barrier 63.00%
Distance to barrier 25.32%
Barrier touched No
Cap 262.92
Distance to cap -18.54%
Maximum return 13.08%
Maximum return p.a. 17.42%
TER p.a. n.a.

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