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ZKB Reverse Convertible on worst of
Nestlé AG/Holcim - Amrize Basket/Alcon AG

ISIN: CH1425296071 Security: 142529607 Symbol: Z0AV7Z Life cycle
Secondary market

Bid Price 99.66%

Ask Price 100.41%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:31:45

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 99.66% 100.41%
Volume 500'000.00 500'000.00
Change compared with previous day +1.18% +1.17%
Time 09:31:45 09:31:45
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.52 / 99.55
All-time high/low 100.57 / 86.40
Performance of structured product since issue 0.03%
Performance of underlying since issue -40.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.78%
100-day volatility 9.68%

Key figures

Coupon p.a. 12.25%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.25
TER p.a. n.a.

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