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ZKB Autocallable Reverse Convertible on worst of
Thales SA/Leonardo S.p.a./Airbus SE

ISIN: CH1425304610 Security: 142530461 Symbol: Z0AXWZ Life cycle
Secondary market

Bid Price 97.52%

Ask Price 98.42%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 22.04.2025
Key Information Document DE 22.04.2025
Key Information Document EN 22.04.2025
Key Information Document FR 22.04.2025
Key Information Document IT 22.04.2025

Price data

  Bid Ask
Price 97.52% 98.42%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.91 / 97.34
All-time high/low 100.21 / 90.81
Performance of structured product since issue -2.03%
Performance of underlying since issue -0.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.74%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 108.12
Distance to cap -36.46%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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