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ZKB Barrier Reverse Convertible on worst of
Lonza Group AG/Bayer AG/Royal Philips NV

ISIN: CH1402498203 Security: 140249820 Symbol: Z0AGVZ Life cycle
Secondary market

Bid Price 98.84%

Ask Price 99.64%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.12.2024
Key Information Document DE 19.12.2024
Key Information Document EN 19.12.2024
Key Information Document FR 19.12.2024
Key Information Document IT 19.12.2024

Price data

  Bid Ask
Price 98.84% 99.64%
Volume 250'000.00 250'000.00
Change compared with previous day -0.30% -0.30%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.79 / 98.11
All-time high/low 102.31 / 85.53
Performance of structured product since issue -0.76%
Performance of underlying since issue -17.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.07%
100-day volatility 33.80%

Key figures

Coupon p.a. 9.00%
Barrier 55.00%
Distance to barrier 33.04%
Barrier touched No
Cap 540.60
Distance to cap -21.74%
Maximum return 9.44%
Maximum return p.a. 17.32%
TER p.a. n.a.

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