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

ISIN: CH1402498211 Security: 140249821 Symbol: Z0AGWZ Life cycle
Secondary market

Bid Price 100.16%

Ask Price 100.96%

Currency qEUR

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 100.16% 100.96%
Volume 250'000.00 250'000.00
Change compared with previous day -0.15% -0.15%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.07 / 99.61
All-time high/low 102.04 / 88.01
Performance of structured product since issue 0.56%
Performance of underlying since issue -17.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.57%
100-day volatility 30.27%

Key figures

Coupon p.a. 9.00%
Barrier 51.00%
Distance to barrier 37.94%
Barrier touched No
Cap 540.60
Distance to cap -21.68%
Maximum return 7.96%
Maximum return p.a. 14.61%
TER p.a. n.a.

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