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ZKB Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1425314494 Security: 142531449 Symbol: Z0B04Z Life cycle
Secondary market

Bid Price 103.45%

Ask Price 104.20%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 24.07.2025 04:57:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 103.45% 104.20%
Volume 250'000.00 250'000.00
Change compared with previous day +0.42% +0.41%
Time 04:57:07 04:57:07
Date 24.07.2025 24.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.29 / 103.34
All-time high/low 105.28 / 99.88
Performance of structured product since issue 3.83%
Performance of underlying since issue 12.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.10%
100-day volatility 9.81%

Key figures

Coupon p.a. 12.90%
Cap 152.34
Distance to cap -28.92%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'128.98
TER p.a. n.a.

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