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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Sika AG/Partners Group Holding AG/The Swatch Group AG

ISIN: CH1402501212 Security: 140250121 Symbol: Z0AIIZ Life cycle
Secondary market

Bid Price 108.83%

Ask Price 109.58%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 30.12.2024
Key Information Document DE 30.12.2024
Key Information Document EN 30.12.2024
Key Information Document FR 30.12.2024
Key Information Document IT 30.12.2024

Price data

  Bid Ask
Price 108.83% 109.58%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 23.12.2025 23.12.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.58 / 108.83
All-time high/low 108.83 / 74.37
Performance of structured product since issue 9.21%
Performance of underlying since issue -25.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.24%
100-day volatility 28.27%

Key figures

Coupon p.a. 9.20%
Barrier 65.00%
Distance to barrier 13.28%
Barrier touched No
Cap 165.00
Distance to cap -33.42%
Maximum return -0.35%
Maximum return p.a. -18.08%
TER p.a. n.a.

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