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ZKB Callable Barrier Reverse Convertible on worst of
Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Barry Callebaut AG/Emmi AG

ISIN: CH1402498146 Security: 140249814 Symbol: Z0AGPZ Life cycle
Secondary market

Bid Price 76.92%

Ask Price 77.82%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 76.92% 77.82%
Volume 250'000.00 250'000.00
Change compared with previous day +2.29% +2.26%
Time 05:15:00 05:15:00
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 77.90 / 75.33
All-time high/low 99.59 / 65.22
Performance of structured product since issue -22.63%
Performance of underlying since issue -26.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.65%
100-day volatility 55.01%

Key figures

Coupon p.a. 6.75%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 739.00
Distance to cap -36.17%
Maximum return 39.34%
Maximum return p.a. 39.56%
TER p.a. n.a.

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