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ZKB Callable Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Citigroup Inc/Morgan Stanley/Goldman Sachs Group Inc/Bank of America Corp

ISIN: CH1402511682 Security: 140251168 Symbol: Z0AMSZ Life cycle
Secondary market

Bid Price 97.10%

Ask Price 98.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 07.07.2025 05:58:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2025
Key Information Document DE 30.01.2025
Key Information Document EN 30.01.2025
Key Information Document FR 30.01.2025
Key Information Document IT 30.01.2025

Price data

  Bid Ask
Price 97.10% 98.00%
Volume 150'000.00 150'000.00
Change compared with previous day +5.22% +5.17%
Time 05:58:41 05:58:41
Date 07.07.2025 07.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.53 / 97.09
All-time high/low 100.46 / 69.91
Performance of structured product since issue -2.45%
Performance of underlying since issue 3.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.34%
100-day volatility 31.69%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 46.94%
Barrier touched No
Cap 138.71
Distance to cap 3.53%
Maximum return 14.80%
Maximum return p.a. 13.90%
TER p.a. n.a.

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