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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1394340033 Security: 139434003 Symbol: Z0ACRZ Life cycle
Secondary market

Bid Price 104.48%

Ask Price 105.23%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2025 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.11.2024
Key Information Document DE 25.11.2024
Key Information Document EN 25.11.2024
Key Information Document FR 25.11.2024
Key Information Document IT 25.11.2024

Price data

  Bid Ask
Price 104.48% 105.23%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 21.11.2025 21.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.23 / 104.48
All-time high/low 104.48 / 90.64
Performance of structured product since issue 4.86%
Performance of underlying since issue 6.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.40%
100-day volatility 1.14%

Key figures

Coupon p.a. 4.85%
Barrier 70.00%
Distance to barrier 34.20%
Barrier touched No
Cap 75.96
Distance to cap 6.00%
Maximum return -0.36%
Maximum return p.a. -32.95%
TER p.a. n.a.

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