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ZKB Barrier Reverse Convertible on worst of
Novartis AG/Roche Holding AG/Swisscom AG/UBS Group AG/Alcon AG

ISIN: CH1402502145 Security: 140250214 Symbol: Z0AIRZ Life cycle
Secondary market

Bid Price 100.71%

Ask Price 101.51%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.12.2024
Key Information Document DE 20.12.2024
Key Information Document EN 20.12.2024
Key Information Document FR 20.12.2024
Key Information Document IT 20.12.2024

Price data

  Bid Ask
Price 100.71% 101.51%
Volume 500'000.00 500'000.00
Change compared with previous day -0.32% -0.31%
Time 05:15:00 05:15:00
Date 11.07.2025 11.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.72 / 100.68
All-time high/low 103.70 / 85.43
Performance of structured product since issue 1.11%
Performance of underlying since issue -7.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.66%
100-day volatility 10.44%

Key figures

Coupon p.a. 6.10%
Barrier 53.00%
Distance to barrier 42.41%
Barrier touched No
Cap 247.40
Distance to cap -8.66%
Maximum return 1.52%
Maximum return p.a. 3.38%
TER p.a. n.a.

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