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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Swiss Re AG/Zurich Insurance Group AG

ISIN: CH1358056898 Security: 135805689 Symbol: Z0A3QZ Life cycle
Secondary market

Bid Price 97.76%

Ask Price 98.66%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 17.07.2025 05:58:32

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Product Download

Security PDF for download Publication date
Termsheet 25.09.2024
Key Information Document DE 25.09.2024
Key Information Document EN 25.09.2024
Key Information Document FR 25.09.2024
Key Information Document IT 25.09.2024

Price data

  Bid Ask
Price 97.76% 98.66%
Volume 250'000.00 250'000.00
Change compared with previous day +0.14% +0.14%
Time 05:58:32 05:58:32
Date 17.07.2025 17.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.05 / 98.00
All-time high/low 103.51 / 86.46
Performance of structured product since issue -1.79%
Performance of underlying since issue -8.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.66%
100-day volatility 8.47%

Key figures

Coupon p.a. 8.18%
Barrier 55.00%
Distance to barrier 39.58%
Barrier touched No
Cap 271.50
Distance to cap -9.86%
Maximum return 20.01%
Maximum return p.a. 8.66%
TER p.a. n.a.

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