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ZKB Barrier Reverse Convertible on worst of
Sika AG/Adecco Group AG/Swiss Re AG/Schindler Holding AG

ISIN: CH1402500842 Security: 140250084 Symbol: Z0AI1Z Life cycle
Secondary market

Bid Price 98.11%

Ask Price 98.61%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 21.01.2025 01:13:23

Sell Buy 

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 98.11% 98.61%
Volume 250'000.00 250'000.00
Change compared with previous day -0.12% -0.12%
Time 01:13:23 01:13:23
Date 21.01.2025 21.01.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.99 / 97.85
All-time high/low 99.25 / 96.23
Performance of structured product since issue -1.70%
Performance of underlying since issue -2.95%
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. 9.50%
Barrier 65.00%
Distance to barrier 33.02%
Barrier touched No
Cap 250.40
Distance to cap -3.04%
Maximum return 11.11%
Maximum return p.a. 11.82%
TER p.a. n.a.

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