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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG/Zurich Insurance Group AG

ISIN: CH1394342666 Security: 139434266 Symbol: Z0AECZ Life cycle
Secondary market

Bid Price 103.52%

Ask Price 104.32%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 08.07.2025 04:34:46

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Product Download

Security PDF for download Publication date
Termsheet 04.12.2024
Key Information Document DE 04.12.2024
Key Information Document EN 04.12.2024
Key Information Document FR 04.12.2024
Key Information Document IT 04.12.2024

Price data

  Bid Ask
Price 103.52% 104.32%
Volume 500'000.00 500'000.00
Change compared with previous day +0.31% +0.31%
Time 04:34:46 04:34:46
Date 08.07.2025 08.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.39 / 102.97
All-time high/low 104.04 / 76.38
Performance of structured product since issue 3.85%
Performance of underlying since issue -3.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.74%
100-day volatility 34.36%

Key figures

Coupon p.a. 7.75%
Barrier 65.00%
Distance to barrier 32.66%
Barrier touched No
Cap 555.20
Distance to cap -3.59%
Maximum return 3.36%
Maximum return p.a. 8.22%
TER p.a. n.a.

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