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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1394342195 Security: 139434219 Symbol: Z0AE2Z Life cycle
redeemed

Bid Price 103.84%

Ask Price 104.59%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.11.2025 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 103.84% 104.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 28.11.2025 28.11.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 104.60 / 103.84
All-time high/low n.a. / n.a.
Performance of structured product since issue 4.22%
Performance of underlying since issue 13.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.57%

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 47.02%
Barrier touched No
Cap
Distance to cap 11.71%
Maximum return -0.33%
Maximum return p.a. n.a.
TER p.a. n.a.

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