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

ISIN: CH1341410863 Security: 134141086 Symbol: Z0A7MZ Life cycle
Secondary market

Bid Price 87.34%

Ask Price 88.24%

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 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 87.34% 88.24%
Volume 250'000.00 250'000.00
Change compared with previous day -1.27% -1.25%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.62 / 87.10
All-time high/low 100.70 / 59.88
Performance of structured product since issue -12.21%
Performance of underlying since issue -24.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.26%
100-day volatility 40.08%

Key figures

Coupon p.a. 10.00%
Cap 1'350.65
Distance to cap 17.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'500.00
TER p.a. n.a.

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