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ZKB Barrier Reverse Convertible on worst of
Ford Motor Co/General Motors Co

ISIN: CH1425321838 Security: 142532183 Symbol: Z0B3CZ Life cycle
Secondary market

Bid Price 96.13%

Ask Price 96.73%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.05.2025
Key Information Document DE 14.05.2025
Key Information Document EN 14.05.2025
Key Information Document FR 14.05.2025
Key Information Document IT 14.05.2025

Price data

  Bid Ask
Price 96.13% 96.73%
Volume 250'000.00 250'000.00
Change compared with previous day -2.21% -2.19%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.67 / 95.75
All-time high/low 99.75 / 96.73
Performance of structured product since issue -3.57%
Performance of underlying since issue -6.90%
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. 11.75%
Barrier 59.00%
Distance to barrier 36.63%
Barrier touched No
Cap 50.31
Distance to cap -7.41%
Maximum return 15.53%
Maximum return p.a. 16.33%
TER p.a. n.a.

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