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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Julius Baer Gruppe AG/Schindler Holding AG

ISIN: CH1402511922 Security: 140251192 Symbol: Z0AMVZ Life cycle
Secondary market

Bid Price 82.87%

Ask Price 83.77%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 04.11.2025 05:58:42

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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 82.87% 83.77%
Volume 150'000.00 150'000.00
Change compared with previous day +5.45% +5.38%
Time 05:58:42 05:58:42
Date 04.11.2025 04.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 84.12 / 79.35
All-time high/low 105.40 / 74.95
Performance of structured product since issue -16.68%
Performance of underlying since issue -26.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.04%
100-day volatility 32.85%

Key figures

Coupon p.a. 8.20%
Barrier 69.00%
Distance to barrier 5.86%
Barrier touched No
Cap 254.00
Distance to cap -36.43%
Maximum return 21.82%
Maximum return p.a. 92.62%
TER p.a. n.a.

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