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ZKB Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Givaudan AG/Sika AG/ABB Ltd

ISIN: CH1425294712 Security: 142529471 Symbol: Z0AUHZ Life cycle
Secondary market

Bid Price 91.70%

Ask Price 92.45%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 91.70% 92.45%
Volume 500'000.00 500'000.00
Change compared with previous day +0.59% +0.59%
Time 05:15:00 05:15:00
Date 18.09.2025 18.09.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.91 / 91.11
All-time high/low 100.73 / 81.50
Performance of structured product since issue -7.93%
Performance of underlying since issue -39.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.83%
100-day volatility 15.34%

Key figures

Coupon p.a. 8.00%
Barrier 60.00%
Distance to barrier 24.17%
Barrier touched No
Cap n.v.
Distance to cap -26.38%
Maximum return 16.82%
Maximum return p.a. 17.01%
TER p.a. n.a.

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