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ZKB Barrier Reverse Convertible on worst of
ING Group NV/BNP Paribas SA/Commerzbank AG

ISIN: CH1402500917 Security: 140250091 Symbol: Z0AI8Z Life cycle
Secondary market

Bid Price 105.87%

Ask Price 106.67%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2025
Key Information Document DE 08.01.2025
Key Information Document EN 08.01.2025
Key Information Document FR 08.01.2025
Key Information Document IT 08.01.2025

Price data

  Bid Ask
Price 105.87% 106.67%
Volume 250'000.00 250'000.00
Change compared with previous day +0.26% +0.25%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.94 / 105.60
All-time high/low 105.87 / 89.69
Performance of structured product since issue 6.27%
Performance of underlying since issue 24.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.99%
100-day volatility 27.19%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 55.81%
Barrier touched No
Cap 14.88
Distance to cap 19.66%
Maximum return 7.81%
Maximum return p.a. 7.27%
TER p.a. n.a.

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