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ZKB Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Roche Holding AG

ISIN: CH1394344258 Security: 139434425 Symbol: Z0AEZZ Life cycle
Secondary market

Bid Price 100.68%

Ask Price 101.43%

Currency CHF

Exchange SIX Structured Products

Volume 260'000.00

Volume 260'000.00

Date/time (delayed) 28.05.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.03.2026
Key Information Document DE 17.03.2026
Key Information Document EN 17.03.2026
Key Information Document FR 17.03.2026
Key Information Document IT 17.03.2026

Price data

  Bid Ask
Price 100.68% 101.43%
Volume 260'000.00 260'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 28.05.2026 28.05.2026
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.43 / 100.68
All-time high/low 102.71 / 95.75
Performance of structured product since issue 1.06%
Performance of underlying since issue -7.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.69%
100-day volatility 1.47%

Key figures

Coupon p.a. 4.20%
Barrier 65.00%
Distance to barrier 29.61%
Barrier touched No
Cap
Distance to cap -8.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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