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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 65.20%

Ask Price 66.10%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.06.2025 05:15:00

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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 65.20% 66.10%
Volume 250'000.00 250'000.00
Change compared with previous day +2.58% +2.54%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 67.18 / 64.35
All-time high/low 100.87 / 58.08
Performance of structured product since issue -34.35%
Performance of underlying since issue -44.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.36%
100-day volatility 52.14%

Key figures

Coupon p.a. 10.00%
Cap 10'045.50
Distance to cap -23.90%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'500.00
TER p.a. n.a.

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