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ZKB Reverse Convertible on worst of
VAT Group AG/Adecco Group AG/Straumann Holding AG

ISIN: CH1358051824 Security: 135805182 Symbol: Z0A0BZ Life cycle
Secondary market

Bid Price 106.24%

Ask Price 106.99%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 16.09.2024
Key Information Document DE 16.09.2024
Key Information Document EN 16.09.2024
Key Information Document FR 16.09.2024
Key Information Document IT 16.09.2024

Price data

  Bid Ask
Price 106.24% 106.99%
Volume 250'000.00 250'000.00
Change compared with previous day +0.54% +0.54%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.01 / 106.13
All-time high/low 106.24 / 84.24
Performance of structured product since issue 6.62%
Performance of underlying since issue -25.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.09%
100-day volatility 16.90%

Key figures

Coupon p.a. 6.65%
Cap 86.38
Distance to cap -6.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'066.50
TER p.a. n.a.

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