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ZKB Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft

ISIN: CH1425321333 Security: 142532133 Symbol: Z0B30Z Life cycle
Secondary market

Bid Price 96.39%

Ask Price 96.99%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.05.2025
Key Information Document DE 13.05.2025
Key Information Document EN 13.05.2025
Key Information Document FR 13.05.2025
Key Information Document IT 13.05.2025

Price data

  Bid Ask
Price 96.39% 96.99%
Volume 500'000.00 500'000.00
Change compared with previous day +0.24% +0.24%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.13 / 95.69
All-time high/low 98.93 / 94.63
Performance of structured product since issue -3.31%
Performance of underlying since issue -12.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.45%
100-day volatility n.a.

Key figures

Coupon p.a. 9.70%
Barrier 59.00%
Distance to barrier 32.45%
Barrier touched No
Cap 52.86
Distance to cap -14.48%
Maximum return 13.10%
Maximum return p.a. 16.21%
TER p.a. n.a.

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