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ZKB Barrier Reverse Convertible auf
UBS Group AG

ISIN: CH1402505759 Security: 140250575 Symbol: Z0AKDZ Life cycle
Secondary market

Bid Price 105.73%

Ask Price 106.48%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.01.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2025
Key Information Document DE 03.04.2025
Key Information Document EN 03.04.2025
Key Information Document FR 03.04.2025
Key Information Document IT 03.04.2025

Price data

  Bid Ask
Price 105.73% 106.48%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 09.01.2026 09.01.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.48 / 105.72
All-time high/low 105.73 / 70.74
Performance of structured product since issue 6.11%
Performance of underlying since issue 20.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.05%
100-day volatility 10.98%

Key figures

Coupon p.a. 6.30%
Barrier 25.08 (79.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 31.75
Distance to cap 16.80%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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