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ZKB Callable Barrier Reverse Convertible on worst of
BKW AG/Givaudan AG/Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1402524107 Security: 140252410 Symbol: Z0ASDZ Life cycle
Secondary market

Bid Price 92.65%

Ask Price 93.55%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 20.06.2025 05:58:40

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Product Download

Security PDF for download Publication date
Termsheet 27.02.2025
Key Information Document DE 27.02.2025
Key Information Document EN 27.02.2025
Key Information Document FR 27.02.2025
Key Information Document IT 27.02.2025

Price data

  Bid Ask
Price 92.65% 93.55%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:58:40 05:58:40
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.09 / 92.42
All-time high/low 100.62 / 81.36
Performance of structured product since issue -6.90%
Performance of underlying since issue -13.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.39%
100-day volatility 29.05%

Key figures

Coupon p.a. 9.35%
Barrier 67.00%
Distance to barrier 22.92%
Barrier touched No
Cap 4'010.00
Distance to cap -15.04%
Maximum return 19.39%
Maximum return p.a. 16.11%
TER p.a. n.a.

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