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ZKB Barrier Reverse Convertible on worst of
Tesla Inc/Ford Motor Co/General Motors Co

ISIN: CH1394337690 Security: 139433769 Symbol: Z0ABLZ Life cycle
Secondary market

Bid Price 107.42%

Ask Price 108.17%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 107.42% 108.17%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.17 / 107.42
All-time high/low 107.42 / 76.62
Performance of structured product since issue 7.80%
Performance of underlying since issue 20.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.39%
100-day volatility 1.77%

Key figures

Coupon p.a. 16.00%
Barrier 50.00%
Distance to barrier 58.53%
Barrier touched No
Cap 57.04
Distance to cap 17.05%
Maximum return -0.16%
Maximum return p.a. -3.37%
TER p.a. n.a.

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