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

ISIN: CH1402504034 Security: 140250403 Symbol: Z0AK9Z Life cycle
Secondary market

Bid Price 60.89%

Ask Price 61.79%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.08.2025 11:10:42

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 60.89% 61.79%
Volume 250'000.00 250'000.00
Change compared with previous day +4.62% +4.55%
Time 11:10:42 11:10:42
Date 18.08.2025 18.08.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 61.86 / 59.62
All-time high/low 99.64 / 54.01
Performance of structured product since issue -38.86%
Performance of underlying since issue -44.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 90.44%
100-day volatility 68.45%

Key figures

Coupon p.a. 7.50%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 71.24
Distance to cap -80.03%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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