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ZKB Barrier Reverse Convertible on worst of
Barry Callebaut AG/Straumann Holding AG/Sonova Holding AG/Alcon AG/Sika AG

ISIN: CH1394337278 Security: 139433727 Symbol: Z0AB9Z Life cycle
redeemed

Bid Price 63.65%

Ask Price 64.40%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.11.2025 05:15:00

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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 63.65% 64.40%
Volume 250'000.00 250'000.00
Change compared with previous day -0.56% -0.56%
Time 05:15:00 05:15:00
Date 06.11.2025 06.11.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 64.44 / 63.08
All-time high/low n.a. / n.a.
Performance of structured product since issue -35.98%
Performance of underlying since issue -37.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.12%
100-day volatility 25.51%

Key figures

Coupon p.a. 8.00%
Barrier 53.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -61.00%
Maximum return 58.39%
Maximum return p.a. n.a.
TER p.a. n.a.

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