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ZKB Callable Barrier Reverse Convertible on worst of
Adecco Group AG/Compagnie Financière Richemont SA/Logitech International SA

ISIN: CH1425294852 Security: 142529485 Symbol: Z0AUJZ Life cycle
Secondary market

Bid Price 94.41%

Ask Price 95.31%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 25.06.2025 05:58:38

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Product Download

Security PDF for download Publication date
Termsheet 12.03.2025
Key Information Document DE 12.03.2025
Key Information Document EN 12.03.2025
Key Information Document FR 12.03.2025
Key Information Document IT 12.03.2025

Price data

  Bid Ask
Price 94.41% 95.31%
Volume 250'000.00 250'000.00
Change compared with previous day -0.05% -0.05%
Time 05:58:38 05:58:38
Date 25.06.2025 25.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 95.87 / 94.24
All-time high/low 101.58 / 75.40
Performance of structured product since issue -5.14%
Performance of underlying since issue -16.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.56%
100-day volatility 44.59%

Key figures

Coupon p.a. 8.60%
Barrier 50.00%
Distance to barrier 40.15%
Barrier touched No
Cap 162.10
Distance to cap -19.70%
Maximum return 11.69%
Maximum return p.a. 16.41%
TER p.a. n.a.

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