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ZKB Barrier Reverse Convertible on worst of
Deutsche Post AG/SAP SE/Allianz SE

ISIN: CH1394339589 Security: 139433958 Symbol: Z0ACHZ Life cycle
Secondary market

Bid Price 102.30%

Ask Price 103.05%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 20.11.2024
Key Information Document DE 20.11.2024
Key Information Document EN 20.11.2024
Key Information Document FR 20.11.2024
Key Information Document IT 20.11.2024

Price data

  Bid Ask
Price 102.30% 103.05%
Volume 250'000.00 250'000.00
Change compared with previous day -0.12% -0.12%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.22 / 102.21
All-time high/low 103.69 / 92.89
Performance of structured product since issue 2.68%
Performance of underlying since issue 1.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.01%
100-day volatility 4.22%

Key figures

Coupon p.a. 8.00%
Barrier 61.00%
Distance to barrier 40.03%
Barrier touched No
Cap 220.60
Distance to cap 1.69%
Maximum return 4.80%
Maximum return p.a. 8.72%
TER p.a. n.a.

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