Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Sonova Holding AG/Swiss Re AG/Geberit AG

ISIN: CH1394336403 Security: 139433640 Symbol: Z0AAJZ Life cycle
Secondary market

Bid Price 96.94%

Ask Price 97.84%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 22.10.2025 05:58:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.11.2024
Key Information Document DE 13.11.2024
Key Information Document EN 13.11.2024
Key Information Document FR 13.11.2024
Key Information Document IT 13.11.2024

Price data

  Bid Ask
Price 96.94% 97.84%
Volume 250'000.00 250'000.00
Change compared with previous day +1.05% +1.04%
Time 05:58:37 05:58:37
Date 22.10.2025 22.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.40 / 95.70
All-time high/low 101.43 / 78.73
Performance of structured product since issue -2.61%
Performance of underlying since issue -27.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 49.66%
100-day volatility 35.98%

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier 10.51%
Barrier touched No
Cap 517.80
Distance to cap -37.67%
Maximum return 4.51%
Maximum return p.a. 74.78%
TER p.a. n.a.

Ajax loading