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ZKB Barrier Reverse Convertible on worst of
Eli Lilly & Co/Pfizer Inc/Johnson & Johnson

ISIN: CH1394340702 Security: 139434070 Symbol: Z0AD7Z Life cycle
Secondary market

Bid Price 104.01%

Ask Price 104.76%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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 104.01% 104.76%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 21.11.2025 21.11.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.76 / 104.01
All-time high/low 104.01 / 83.02
Performance of structured product since issue 4.39%
Performance of underlying since issue -2.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.25%
100-day volatility 1.58%

Key figures

Coupon p.a. 9.00%
Barrier 62.00%
Distance to barrier 36.55%
Barrier touched No
Cap 25.83
Distance to cap -2.34%
Maximum return -0.25%
Maximum return p.a. -12.94%
TER p.a. n.a.

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