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ZKB Barrier Reverse Convertible on worst of
Adobe Inc/Microsoft Corp/Oracle Corp

ISIN: CH1394342179 Security: 139434217 Symbol: Z0AE1Z Life cycle
Secondary market

Bid Price 95.79%

Ask Price 100.60%

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 02.12.2024
Key Information Document DE 02.12.2024
Key Information Document EN 02.12.2024
Key Information Document FR 02.12.2024
Key Information Document IT 02.12.2024

Price data

  Bid Ask
Price 95.79% 100.60%
Volume 250'000.00 250'000.00
Change compared with previous day -1.32% -2.28%
Time 05:15:01 05:15:00
Date 21.11.2025 29.10.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.26 / 92.45
All-time high/low 102.20 / 69.99
Performance of structured product since issue n.a.
Performance of underlying since issue -38.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.81%
100-day volatility 13.01%

Key figures

Coupon p.a. 9.15%
Barrier 57.00%
Distance to barrier 6.79%
Barrier touched No
Cap 184.84
Distance to cap -63.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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