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ZKB Autocallable Barrier Reverse Convertible on worst of
Swiss Re AG/Baloise-Holding AG/Swiss Life Holding AG

ISIN: CH1402498005 Security: 140249800 Symbol: Z0AGGZ Life cycle
redeemed

Bid Price 101.43%

Ask Price 102.33%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 07.07.2025 05:58:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.07.2025
Key Information Document DE 08.07.2025
Key Information Document EN 08.07.2025
Key Information Document FR 08.07.2025
Key Information Document IT 08.07.2025

Price data

  Bid Ask
Price 101.43% 102.33%
Volume 250'000.00 250'000.00
Change compared with previous day +0.27% +0.26%
Time 05:58:41 05:58:41
Date 07.07.2025 07.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 102.36 / 101.43
All-time high/low 101.93 / 89.38
Performance of structured product since issue 1.88%
Performance of underlying since issue 3.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.36%
100-day volatility 11.11%

Key figures

Guaranteed coupon p.a. SREN + 7.50%
Barrier 67.50%
Distance to barrier 35.01%
Barrier touched No
Cap 134.85
Distance to cap -4.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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