Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Novo Nordisk A/S/NextEra Energy Inc/Reckitt Benckiser Group Plc

ISIN: CH1402504075 Security: 140250407 Symbol: Z0AKAZ Life cycle
Secondary market

Bid Price 61.78%

Ask Price 62.68%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.08.2025 11:08:27

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.08.2025
Key Information Document DE 01.08.2025
Key Information Document EN 01.08.2025
Key Information Document FR 01.08.2025
Key Information Document IT 01.08.2025

Price data

  Bid Ask
Price 61.78% 62.68%
Volume 250'000.00 250'000.00
Change compared with previous day -0.35% -0.35%
Time 11:08:27 11:08:27
Date 20.08.2025 20.08.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 63.29 / 61.45
All-time high/low 100.05 / 54.88
Performance of structured product since issue -37.80%
Performance of underlying since issue -44.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 94.23%
100-day volatility 68.93%

Key figures

Coupon p.a. 9.60%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 71.24
Distance to cap -79.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading