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ZKB Autocallable Reverse Convertible on worst of
Microsoft Corp/Meta Platforms Inc/Arm Holdings Limited

ISIN: CH1394335728 Security: 139433572 Symbol: Z0AA7Z Life cycle
Secondary market

Bid Price 96.44%

Ask Price 97.34%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.10.2024
Key Information Document DE 31.10.2024
Key Information Document EN 31.10.2024
Key Information Document FR 31.10.2024
Key Information Document IT 31.10.2024

Price data

  Bid Ask
Price 96.44% 97.34%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.45 / 95.99
All-time high/low 104.78 / 87.35
Performance of structured product since issue -3.11%
Performance of underlying since issue -12.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.24%
100-day volatility 22.79%

Key figures

Coupon p.a. 16.00%
Cap 100.63
Distance to cap -20.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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