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ZKB Barrier Reverse Convertible on worst of
Morgan Stanley/Goldman Sachs Group Inc/JPMorgan Chase & Co/BlackRock Inc

ISIN: CH1402500982 Security: 140250098 Symbol: Z0AIEZ Life cycle
Secondary market

Bid Price 99.84%

Ask Price 100.64%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 04.07.2025 05:58:42

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.12.2024
Key Information Document DE 31.12.2024
Key Information Document EN 31.12.2024
Key Information Document FR 31.12.2024
Key Information Document IT 31.12.2024

Price data

  Bid Ask
Price 99.84% 100.64%
Volume 250'000.00 250'000.00
Change compared with previous day -0.02% -0.02%
Time 05:58:42 05:58:42
Date 04.07.2025 04.07.2025
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.74 / 96.32
All-time high/low 105.54 / 73.85
Performance of structured product since issue 0.24%
Performance of underlying since issue 5.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.74%
100-day volatility 31.07%

Key figures

Coupon p.a. 11.00%
Barrier 66.00%
Distance to barrier 37.34%
Barrier touched No
Cap 1'027.43
Distance to cap 5.06%
Maximum return 4.83%
Maximum return p.a. 9.85%
TER p.a. n.a.

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