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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Givaudan AG/Chocoladefabriken Lindt & Spruengli AG/ABB Ltd/Sika AG

ISIN: CH1402497072 Security: 140249707 Symbol: Z0AG4Z Life cycle
Secondary market

Bid Price 90.95%

Ask Price 91.70%

Currency CHF

Exchange SIX Structured Products

Volume 260'000.00

Volume 260'000.00

Date/time (delayed) 23.02.2026 02:26:33

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Product Download

Security PDF for download Publication date
Termsheet 13.12.2024
Key Information Document DE 13.12.2024
Key Information Document EN 13.12.2024
Key Information Document FR 13.12.2024
Key Information Document IT 13.12.2024

Price data

  Bid Ask
Price 90.95% 91.70%
Volume 260'000.00 260'000.00
Change compared with previous day -0.38% -0.38%
Time 02:26:33 02:26:33
Date 23.02.2026 23.02.2026
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.20 / 87.12
All-time high/low 99.65 / 79.29
Performance of structured product since issue -8.36%
Performance of underlying since issue -33.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.18%
100-day volatility 46.55%

Key figures

Coupon p.a. 7.35%
Barrier 60.00%
Distance to barrier 10.08%
Barrier touched No
Cap 538.20
Distance to cap -49.86%
Maximum return 16.66%
Maximum return p.a. 54.29%
TER p.a. n.a.

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