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ZKB Reverse Convertible on worst of
Chipotle Mexican Grill Inc/Johnson & Johnson/Mondelez International Inc

ISIN: CH1425298697 Security: 142529869 Symbol: Z0AVWZ Life cycle
Secondary market

Bid Price 100.05%

Ask Price 100.85%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2025
Key Information Document DE 11.03.2025
Key Information Document EN 11.03.2025
Key Information Document FR 11.03.2025
Key Information Document IT 11.03.2025

Price data

  Bid Ask
Price 100.05% 100.85%
Volume 250'000.00 250'000.00
Change compared with previous day +0.79% +0.78%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.98 / 99.37
All-time high/low 101.05 / 95.21
Performance of structured product since issue 0.45%
Performance of underlying since issue -7.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.76%
100-day volatility n.a.

Key figures

Coupon p.a. 11.50%
Cap 132.69
Distance to cap -13.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'172.50
TER p.a. n.a.

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