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ZKB Barrier Reverse Convertible on worst of
Geberit AG/ABB Ltd/Givaudan AG/Sika AG/Holcim - Amrize Basket

ISIN: CH1394342997 Security: 139434299 Symbol: Z0AENZ Life cycle
Secondary market

Bid Price 76.34%

Ask Price 77.09%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.10.2025
Key Information Document DE 28.10.2025
Key Information Document EN 28.10.2025
Key Information Document FR 28.10.2025
Key Information Document IT 28.10.2025

Price data

  Bid Ask
Price 76.34% 77.09%
Volume 500'000.00 500'000.00
Change compared with previous day -0.14% -0.14%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 77.35 / 75.87
All-time high/low 104.53 / 77.09
Performance of structured product since issue -23.29%
Performance of underlying since issue -33.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 77.00%
100-day volatility 54.14%

Key figures

Coupon p.a. 10.00%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -50.02%
Maximum return 42.69%
Maximum return p.a. 458.29%
TER p.a. n.a.

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