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ZKB Barrier Reverse Convertible on worst of
Swissquote Group Holding SA/Vontobel Holding AG/Leonteq AG

ISIN: CH1425319071 Security: 142531907 Symbol: Z0B24Z Life cycle
Secondary market

Bid Price 104.56%

Ask Price 105.16%

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2025 10:15:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 104.56% 105.16%
Volume 25'000.00 250'000.00
Change compared with previous day +0.34% +0.33%
Time 10:15:36 10:15:36
Date 03.06.2025 03.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.16 / 103.85
All-time high/low 104.75 / 100.75
Performance of structured product since issue 4.54%
Performance of underlying since issue 3.13%
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. 10.00%
Barrier 50.00%
Distance to barrier 51.52%
Barrier touched No
Cap 60.80
Distance to cap 3.03%
Maximum return 4.92%
Maximum return p.a. 5.35%
TER p.a. n.a.

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