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ZKB Barrier Reverse Convertible on worst of
Oracle Corp/Adobe Inc/Intel Corp/Microsoft Corp

ISIN: CH1402500966 Security: 140250096 Symbol: Z0AICZ Life cycle
Secondary market

Bid Price 101.43%

Ask Price 102.03%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.01.2025 11:40:54

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.12.2024
Key Information Document DE 31.12.2024
Key Information Document EN 31.12.2024
Key Information Document FR 31.12.2024
Key Information Document IT 31.12.2024

Price data

  Bid Ask
Price 101.43% 102.03%
Volume 250'000.00 250'000.00
Change compared with previous day +0.18% +0.18%
Time 11:40:54 11:40:54
Date 21.01.2025 21.01.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.22 / 101.12
All-time high/low 101.25 / 95.73
Performance of structured product since issue 1.73%
Performance of underlying since issue -3.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 49.00%
Distance to barrier 49.20%
Barrier touched No
Cap 424.83
Distance to cap -3.68%
Maximum return 9.77%
Maximum return p.a. 10.40%
TER p.a. n.a.

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