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ZKB Barrier Reverse Convertible on worst of
Siemens Energy AG/Deutsche Telekom AG/SAP SE

ISIN: CH1402503044 Security: 140250304 Symbol: Z0AIVZ Life cycle
Secondary market

Bid Price 104.74%

Ask Price 105.49%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.08.2025 01:04:46

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Product Download

Security PDF for download Publication date
Termsheet 10.01.2025
Key Information Document DE 10.01.2025
Key Information Document EN 10.01.2025
Key Information Document FR 10.01.2025
Key Information Document IT 10.01.2025

Price data

  Bid Ask
Price 104.74% 105.49%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 01:04:46 01:04:46
Date 05.08.2025 05.08.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.60 / 104.56
All-time high/low 111.27 / 92.62
Performance of structured product since issue 5.13%
Performance of underlying since issue 0.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.19%
100-day volatility 17.90%

Key figures

Coupon p.a. 14.00%
Barrier 55.00%
Distance to barrier 45.51%
Barrier touched No
Cap 245.85
Distance to cap 0.93%
Maximum return 1.42%
Maximum return p.a. 3.24%
TER p.a. n.a.

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