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ZKB Autocallable Barrier Reverse Convertible on worst of
Société Générale SA/Moët Hennessy Louis Vuitton SE/Adecco Group AG/Sika AG

ISIN: CH1402497999 Security: 140249799 Symbol: Z0AGFZ Life cycle
Secondary market

Bid Price 82.98%

Ask Price 84.23%

Currency qCHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 20.02.2026 01:53:11

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Product Download

Security PDF for download Publication date
Termsheet 09.12.2024
Key Information Document DE 09.12.2024
Key Information Document EN 09.12.2024
Key Information Document FR 09.12.2024
Key Information Document IT 09.12.2024

Price data

  Bid Ask
Price 82.98% 84.23%
Volume 250'000.00 250'000.00
Change compared with previous day +6.69% +6.58%
Time 01:53:11 01:53:11
Date 20.02.2026 20.02.2026
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 85.28 / 78.42
All-time high/low 99.58 / 71.60
Performance of structured product since issue -16.87%
Performance of underlying since issue -33.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 66.91%
100-day volatility 50.39%

Key figures

Coupon p.a. 10.80%
Barrier 60.00%
Distance to barrier 9.68%
Barrier touched No
Cap 24.36
Distance to cap -50.53%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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