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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 96.86%

Ask Price 97.36%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.03.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.03.2025
Key Information Document DE 03.03.2025
Key Information Document EN 03.03.2025
Key Information Document FR 03.03.2025
Key Information Document IT 03.03.2025

Price data

  Bid Ask
Price 96.86% 97.36%
Volume 500'000.00 500'000.00
Change compared with previous day -2.12% -2.11%
Time 05:15:00 05:15:00
Date 31.03.2025 31.03.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.17 / 95.98
All-time high/low 100.62 / 97.36
Performance of structured product since issue -2.89%
Performance of underlying since issue -8.61%
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. 9.20%
Barrier 63.00%
Distance to barrier 31.07%
Barrier touched No
Cap 264.80
Distance to cap -9.42%
Maximum return 12.16%
Maximum return p.a. 13.17%
TER p.a. n.a.

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