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ZKB Callable Barrier Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG/Bayerische Motoren Werke AG

ISIN: CH1358061773 Security: 135806177 Symbol: Z0A5NZ Life cycle
redeemed

Bid Price 101.20%

Ask Price 102.10%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 11.07.2025
Key Information Document DE 11.07.2025
Key Information Document EN 11.07.2025
Key Information Document FR 11.07.2025
Key Information Document IT 11.07.2025

Price data

  Bid Ask
Price 101.20% 102.10%
Volume 250'000.00 250'000.00
Change compared with previous day -0.18% -0.18%
Time 05:15:00 05:15:00
Date 10.07.2025 10.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.19 / 100.83
All-time high/low 101.38 / 85.75
Performance of structured product since issue 1.65%
Performance of underlying since issue -8.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.70%
100-day volatility 12.45%

Key figures

Coupon p.a. 8.75%
Barrier 60.00%
Distance to barrier 34.72%
Barrier touched No
Cap 92.64
Distance to cap -8.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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