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ZKB Autocallable Reverse Convertible on worst of
Arm Holdings Limited/NVIDIA Corp

ISIN: CH1402512912 Security: 140251291 Symbol: Z0AN3Z Life cycle
Secondary market

Bid Price 94.18%

Ask Price 95.08%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 27.01.2025
Key Information Document DE 27.01.2025
Key Information Document EN 27.01.2025
Key Information Document FR 27.01.2025
Key Information Document IT 27.01.2025

Price data

  Bid Ask
Price 94.18% 95.08%
Volume 250'000.00 250'000.00
Change compared with previous day -0.06% -0.06%
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 95.23 / 93.43
All-time high/low 102.71 / 80.23
Performance of structured product since issue -5.37%
Performance of underlying since issue -22.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.39%
100-day volatility 32.67%

Key figures

Coupon p.a. 16.60%
Cap 113.76
Distance to cap -9.75%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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