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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1402503218 Security: 140250321 Symbol: Z0AJ8Z Life cycle
Secondary market

Bid Price 90.35%

Ask Price 91.25%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.11.2025 05:15:00

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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 90.35% 91.25%
Volume 250'000.00 250'000.00
Change compared with previous day -1.35% -1.34%
Time 05:15:00 05:15:00
Date 03.11.2025 03.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.71 / 89.80
All-time high/low 101.94 / 77.03
Performance of structured product since issue -9.20%
Performance of underlying since issue -28.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.08%
100-day volatility 24.24%

Key figures

Coupon p.a. 9.00%
Barrier 64.00%
Distance to barrier 10.49%
Barrier touched No
Cap 554.00
Distance to cap -39.86%
Maximum return 12.05%
Maximum return p.a. 62.86%
TER p.a. n.a.

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