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ZKB Callable Barrier Reverse Convertible on worst of
Geberit AG/Kuehne + Nagel International AG/Adecco Group AG

ISIN: CH1394339472 Security: 139433947 Symbol: Z0ACCZ Life cycle
Secondary market

Bid Price 102.10%

Ask Price 103.00%

Currency CHF

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 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 102.10% 103.00%
Volume 250'000.00 250'000.00
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 103.00 / 102.10
All-time high/low 102.33 / 85.30
Performance of structured product since issue 2.55%
Performance of underlying since issue -32.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.12%
100-day volatility 25.84%

Key figures

Coupon p.a. 11.40%
Barrier 59.00%
Distance to barrier 13.12%
Barrier touched No
Cap
Distance to cap -47.25%
Maximum return -2.72%
Maximum return p.a. n.a.
TER p.a. n.a.

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