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ZKB Barrier Reverse Convertible on worst of
Schindler Holding AG/Kuehne + Nagel International AG/VAT Group AG/Adecco Group AG

ISIN: CH1402513159 Security: 140251315 Symbol: Z0ANBZ Life cycle
Secondary market

Bid Price 103.59%

Ask Price 104.34%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 03.02.2025
Key Information Document DE 03.02.2025
Key Information Document EN 03.02.2025
Key Information Document FR 03.02.2025
Key Information Document IT 03.02.2025

Price data

  Bid Ask
Price 103.59% 104.34%
Volume 250'000.00 250'000.00
Change compared with previous day -1.23% -1.22%
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 104.96 / 102.96
All-time high/low 105.98 / 74.07
Performance of structured product since issue 3.97%
Performance of underlying since issue -25.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.73%
100-day volatility 15.29%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 19.07%
Barrier touched No
Cap 21.80
Distance to cap -34.88%
Maximum return 5.42%
Maximum return p.a. 21.76%
TER p.a. n.a.

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