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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Accelleron Industries AG/Partners Group Holding AG

ISIN: CH1425299901 Security: 142529990 Symbol: Z0AW0Z Life cycle
Secondary market

Bid Price 98.68%

Ask Price 99.18%

Currency CHF

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 12.03.2025
Key Information Document DE 12.03.2025
Key Information Document EN 12.03.2025
Key Information Document FR 12.03.2025
Key Information Document IT 12.03.2025

Price data

  Bid Ask
Price 98.68% 99.18%
Volume 500'000.00 500'000.00
Change compared with previous day -1.44% -1.43%
Time 05:15:00 05:15:00
Date 31.03.2025 31.03.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.87 / 98.61
All-time high/low 100.88 / 99.18
Performance of structured product since issue -1.07%
Performance of underlying since issue -6.27%
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. 5.00%
Barrier 60.00%
Distance to barrier 35.99%
Barrier touched No
Cap 1'279.50
Distance to cap -6.69%
Maximum return 3.35%
Maximum return p.a. 7.40%
TER p.a. n.a.

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