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ZKB Callable Barrier Reverse Convertible on worst of
Siemens AG/Deutsche Post AG/Deutsche Telekom AG/SAP SE

ISIN: CH1402498179 Security: 140249817 Symbol: Z0AGSZ Life cycle
Secondary market

Bid Price 79.36%

Ask Price 81.36%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 18.05.2026 02:31:29

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Product Download

Security PDF for download Publication date
Termsheet 18.12.2024
Key Information Document DE 18.12.2024
Key Information Document EN 18.12.2024
Key Information Document FR 18.12.2024
Key Information Document IT 18.12.2024

Price data

  Bid Ask
Price 79.36% 81.36%
Volume 100'000.00 100'000.00
Change compared with previous day +1.83% +2.43%
Time 02:31:29 02:31:29
Date 18.05.2026 18.05.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.34 / 77.89
All-time high/low 100.78 / 66.61
Performance of structured product since issue -19.70%
Performance of underlying since issue -39.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 118.85%
100-day volatility 90.83%

Key figures

Coupon p.a. 10.00%
Barrier 56.00%
Distance to barrier 6.69%
Barrier touched No
Cap 29.50
Distance to cap -66.62%
Maximum return 26.08%
Maximum return p.a. 307.03%
TER p.a. n.a.

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