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ZKB Barrier Reverse Convertible on worst of
BNP Paribas SA/ING Group NV/Commerzbank AG

ISIN: CH1425293235 Security: 142529323 Symbol: Z0ATVZ Life cycle
Secondary market

Bid Price 100.99%

Ask Price 101.79%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2025
Key Information Document DE 05.03.2025
Key Information Document EN 05.03.2025
Key Information Document FR 05.03.2025
Key Information Document IT 05.03.2025

Price data

  Bid Ask
Price 100.99% 101.79%
Volume 250'000.00 250'000.00
Change compared with previous day +0.49% +0.48%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.99 / 100.42
All-time high/low 101.52 / 82.14
Performance of structured product since issue 1.39%
Performance of underlying since issue 3.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.13%
100-day volatility n.a.

Key figures

Coupon p.a. 10.20%
Barrier 56.00%
Distance to barrier 45.77%
Barrier touched No
Cap 17.87
Distance to cap 3.16%
Maximum return 8.26%
Maximum return p.a. 11.05%
TER p.a. n.a.

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