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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/The Swatch Group AG/Carrefour SA

ISIN: CH1402496298 Security: 140249629 Symbol: Z0AFQZ Life cycle
Secondary market

Bid Price 105.00%

Ask Price 105.75%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:31:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2025
Key Information Document DE 30.05.2025
Key Information Document EN 30.05.2025
Key Information Document FR 30.05.2025
Key Information Document IT 30.05.2025

Price data

  Bid Ask
Price 105.00% 105.75%
Volume 500'000.00 500'000.00
Change compared with previous day +0.65% +0.65%
Time 09:31:06 09:31:06
Date 23.07.2025 23.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.75 / 104.79
All-time high/low 104.32 / 86.20
Performance of structured product since issue 5.19%
Performance of underlying since issue -9.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.20%
100-day volatility 11.83%

Key figures

Coupon p.a. 9.55%
Barrier 65.00%
Distance to barrier 28.31%
Barrier touched No
Cap 76.60
Distance to cap -10.30%
Maximum return 3.78%
Maximum return p.a. 10.45%
TER p.a. n.a.

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