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ZKB Reverse Convertible on worst of
Logitech International SA/Partners Group Holding AG/Compagnie Financière Richemont SA

ISIN: CH1402524917 Security: 140252491 Symbol: Z0ASNZ Life cycle
Secondary market

Bid Price 92.13%

Ask Price 92.93%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.06.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 04.03.2025
Key Information Document DE 04.03.2025
Key Information Document EN 04.03.2025
Key Information Document FR 04.03.2025
Key Information Document IT 04.03.2025

Price data

  Bid Ask
Price 92.13% 92.93%
Volume 500'000.00 500'000.00
Change compared with previous day -1.75% -1.73%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.97 / 91.48
All-time high/low 98.83 / 79.49
Performance of structured product since issue -7.47%
Performance of underlying since issue -16.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.21%
100-day volatility n.a.

Key figures

Coupon p.a. 7.90%
Cap 970.88
Distance to cap -10.10%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 2'158.00
TER p.a. n.a.

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