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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1402501535 Security: 140250153 Symbol: Z0AIMZ Life cycle
Secondary market

Bid Price 101.26%

Ask Price 102.01%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

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 101.26% 102.01%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.02 / 101.24
All-time high/low 102.46 / 91.83
Performance of structured product since issue 1.64%
Performance of underlying since issue 5.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.69%
100-day volatility 7.26%

Key figures

Coupon p.a. 6.25%
Barrier 60.00%
Distance to barrier 42.92%
Barrier touched No
Cap n.v.
Distance to cap 4.86%
Maximum return 1.09%
Maximum return p.a. 3.66%
TER p.a. n.a.

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