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ZKB Reverse Convertible on worst of
Nestlé AG/Givaudan AG

ISIN: CH1402525047 Security: 140252504 Symbol: Z0ASRZ Life cycle
Secondary market

Bid Price 99.38%

Ask Price 100.18%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.06.2025 09:55:50

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Product Download

Security PDF for download Publication date
Termsheet 24.02.2025
Key Information Document DE 24.02.2025
Key Information Document EN 24.02.2025
Key Information Document FR 24.02.2025
Key Information Document IT 24.02.2025

Price data

  Bid Ask
Price 99.38% 100.18%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
Time 09:55:50 09:55:50
Date 06.06.2025 06.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.22 / 99.26
All-time high/low 99.99 / 91.72
Performance of structured product since issue -0.26%
Performance of underlying since issue -0.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.97%
100-day volatility n.a.

Key figures

Coupon p.a. 4.25%
Cap 79.00
Distance to cap -9.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'216.04
TER p.a. n.a.

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