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ZKB Barrier Reverse Convertible on worst of
Alphabet Inc/Microsoft Corp/Amazon.com Inc/Apple Inc

ISIN: CH1394340710 Security: 139434071 Symbol: Z0AD8Z Life cycle
Secondary market

Bid Price 107.72%

Ask Price 108.47%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.11.2024
Key Information Document DE 28.11.2024
Key Information Document EN 28.11.2024
Key Information Document FR 28.11.2024
Key Information Document IT 28.11.2024

Price data

  Bid Ask
Price 107.72% 108.47%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 27.05.2026 27.05.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.47 / 107.72
All-time high/low 107.72 / 82.54
Performance of structured product since issue 8.10%
Performance of underlying since issue -2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.18%
100-day volatility 0.78%

Key figures

Coupon p.a. 8.15%
Barrier 50.00%
Distance to barrier 48.84%
Barrier touched No
Cap
Distance to cap -2.32%
Maximum return -0.30%
Maximum return p.a. n.a.
TER p.a. n.a.

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