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ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1425295743 Security: 142529574 Symbol: Z0AUUZ Life cycle
Secondary market

Bid Price 80.28%

Ask Price 81.18%

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 20.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.04.2025
Key Information Document DE 11.04.2025
Key Information Document EN 11.04.2025
Key Information Document FR 11.04.2025
Key Information Document IT 11.04.2025

Price data

  Bid Ask
Price 80.28% 81.18%
Volume 300'000.00 300'000.00
Change compared with previous day +1.90% +1.88%
Time 05:15:00 05:15:00
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 81.30 / 78.84
All-time high/low 101.77 / 72.21
Performance of structured product since issue -19.27%
Performance of underlying since issue -20.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.90%
100-day volatility n.a.

Key figures

Coupon p.a. 7.65%
Barrier 67.00%
Distance to barrier Hit
Barrier touched Yes
Cap 811.00
Distance to cap -26.07%
Maximum return 30.25%
Maximum return p.a. 41.05%
TER p.a. n.a.

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