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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Vonovia SE/Infineon Technologies AG

ISIN: CH1402510593 Security: 140251059 Symbol: Z0AM2Z Life cycle
Secondary market

Bid Price 104.70%

Ask Price 105.50%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 16.07.2025 02:02:33

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Product Download

Security PDF for download Publication date
Termsheet 29.01.2025
Key Information Document DE 29.01.2025
Key Information Document EN 29.01.2025
Key Information Document FR 29.01.2025
Key Information Document IT 29.01.2025

Price data

  Bid Ask
Price 104.70% 105.50%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 02:02:33 02:02:33
Date 16.07.2025 16.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.55 / 104.40
All-time high/low 105.32 / 78.10
Performance of structured product since issue 5.11%
Performance of underlying since issue -2.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.76%
100-day volatility 11.62%

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 48.79%
Barrier touched No
Cap 28.46
Distance to cap -2.41%
Maximum return 4.26%
Maximum return p.a. 7.88%
TER p.a. n.a.

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