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ZKB Autocallable Reverse Convertible on worst of
Coca-Cola Co/McDonald's Corp/Johnson & Johnson

ISIN: CH1425322968 Security: 142532296 Symbol: Z0B3LZ Life cycle
Secondary market

Bid Price 99.75%

Ask Price 100.55%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.05.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 09.05.2025
Key Information Document DE 09.05.2025
Key Information Document EN 09.05.2025
Key Information Document FR 09.05.2025
Key Information Document IT 09.05.2025

Price data

  Bid Ask
Price 99.75% 100.55%
Volume 250'000.00 250'000.00
Change compared with previous day +0.10% +0.10%
Time 05:15:00 05:15:00
Date 30.05.2025 30.05.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.84 / 99.60
All-time high/low 100.08 / 100.08
Performance of structured product since issue 0.15%
Performance of underlying since issue -0.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 10.50%
Cap 266.63
Distance to cap -15.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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