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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Swiss Re AG/Julius Baer Gruppe AG

ISIN: CH1394340660 Security: 139434066 Symbol: Z0AD4Z Life cycle
Secondary market

Bid Price 107.13%

Ask Price 107.88%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.05.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.11.2024
Key Information Document DE 27.11.2024
Key Information Document EN 27.11.2024
Key Information Document FR 27.11.2024
Key Information Document IT 27.11.2024

Price data

  Bid Ask
Price 107.13% 107.88%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 27.05.2026 27.05.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.88 / 107.13
All-time high/low 107.13 / 86.67
Performance of structured product since issue 7.51%
Performance of underlying since issue -7.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.65%
100-day volatility 4.14%

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier 36.24%
Barrier touched No
Cap
Distance to cap -8.06%
Maximum return -0.35%
Maximum return p.a. n.a.
TER p.a. n.a.

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