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ZKB Callable Reverse Convertible on worst of
ARYZTA N/Barry Callebaut AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1341410871 Security: 134141087 Symbol: Z0A7NZ Life cycle
Secondary market

Bid Price 83.35%

Ask Price 84.25%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.09.2025 05:58:42

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2025
Key Information Document DE 06.05.2025
Key Information Document EN 06.05.2025
Key Information Document FR 06.05.2025
Key Information Document IT 06.05.2025

Price data

  Bid Ask
Price 83.35% 84.25%
Volume 250'000.00 250'000.00
Change compared with previous day -0.89% -0.88%
Time 05:58:42 05:58:42
Date 15.09.2025 15.09.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 85.54 / 83.14
All-time high/low 101.28 / 56.71
Performance of structured product since issue -16.20%
Performance of underlying since issue -24.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.42%
100-day volatility 39.91%

Key figures

Coupon p.a. 10.00%
Cap 60.24
Distance to cap -17.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'500.00
TER p.a. n.a.

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