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ZKB Callable Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Intel Corp

ISIN: CH1394337682 Security: 139433768 Symbol: Z0ABJZ Life cycle
Secondary market

Bid Price 99.10%

Ask Price 100.00%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 18.11.2024
Key Information Document DE 18.11.2024
Key Information Document EN 18.11.2024
Key Information Document FR 18.11.2024
Key Information Document IT 18.11.2024

Price data

  Bid Ask
Price 99.10% 100.00%
Volume 250'000.00 250'000.00
Change compared with previous day +0.32% +0.32%
Time 05:15:00 05:15:00
Date 18.07.2025 18.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.71 / 98.61
All-time high/low 100.81 / 77.06
Performance of structured product since issue -0.45%
Performance of underlying since issue -6.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.22%
100-day volatility 22.01%

Key figures

Coupon p.a. 12.00%
Barrier 59.00%
Distance to barrier 37.02%
Barrier touched No
Cap 24.35
Distance to cap -6.75%
Maximum return 6.00%
Maximum return p.a. 17.95%
TER p.a. n.a.

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