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ZKB Barrier Reverse Convertible on worst of
Amazon.com Inc/Microsoft Corp/Alphabet Inc/NVIDIA Corp

ISIN: CH1402503168 Security: 140250316 Symbol: Z0AJ4Z Life cycle
Secondary market

Bid Price 107.55%

Ask Price 108.30%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.01.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.01.2025
Key Information Document DE 13.01.2025
Key Information Document EN 13.01.2025
Key Information Document FR 13.01.2025
Key Information Document IT 13.01.2025

Price data

  Bid Ask
Price 107.55% 108.30%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 09.01.2026 09.01.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.30 / 107.55
All-time high/low 108.82 / 76.60
Performance of structured product since issue 7.93%
Performance of underlying since issue 12.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.44%
100-day volatility 0.92%

Key figures

Coupon p.a. 16.00%
Barrier 59.00%
Distance to barrier 47.52%
Barrier touched No
Cap 218.94
Distance to cap 11.06%
Maximum return -0.28%
Maximum return p.a. -33.70%
TER p.a. n.a.

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