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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Swiss Life Holding AG/Nestlé AG/Alcon AG

ISIN: CH1402513175 Security: 140251317 Symbol: Z0ANDZ Life cycle
Secondary market

Bid Price 81.36%

Ask Price 82.11%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 07.11.2025 05:58:38

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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 81.36% 82.11%
Volume 250'000.00 250'000.00
Change compared with previous day -0.76% -0.75%
Time 05:58:38 05:58:38
Date 07.11.2025 07.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 83.62 / 80.08
All-time high/low 102.27 / 74.40
Performance of structured product since issue -18.27%
Performance of underlying since issue -28.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.94%
100-day volatility 22.57%

Key figures

Coupon p.a. 8.25%
Barrier 63.00%
Distance to barrier 11.49%
Barrier touched No
Cap 77.86
Distance to cap -40.49%
Maximum return 31.84%
Maximum return p.a. 43.20%
TER p.a. n.a.

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