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ZKB Reverse Convertible on worst of
Kuehne + Nagel International AG/Sonova Holding AG/SGS Ltd/Compagnie Financière Richemont SA

ISIN: CH1425305674 Security: 142530567 Symbol: Z0AY9Z Life cycle
Secondary market

Bid Price 97.64%

Ask Price 98.44%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.03.2025
Key Information Document DE 27.03.2025
Key Information Document EN 27.03.2025
Key Information Document FR 27.03.2025
Key Information Document IT 27.03.2025

Price data

  Bid Ask
Price 97.64% 98.44%
Volume 500'000.00 500'000.00
Change compared with previous day -0.51% -0.51%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.70 / 97.43
All-time high/low 100.26 / 86.25
Performance of structured product since issue -1.96%
Performance of underlying since issue -10.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.11%
100-day volatility n.a.

Key figures

Coupon p.a. 6.75%
Cap 154.35
Distance to cap -16.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'067.50
TER p.a. n.a.

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