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ZKB Barrier Reverse Convertible on worst of
Siemens AG/Deutsche Telekom AG/BASF SE/Deutsche Post AG/Allianz SE

ISIN: CH1402513191 Security: 140251319 Symbol: Z0ANFZ Life cycle
Secondary market

Bid Price 101.09%

Ask Price 101.84%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.09.2025 11:04:38

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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 101.09% 101.84%
Volume 500'000.00 500'000.00
Change compared with previous day +0.23% +0.23%
Time 11:04:38 11:04:38
Date 18.09.2025 18.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.83 / 100.92
All-time high/low 105.52 / 85.48
Performance of structured product since issue 1.42%
Performance of underlying since issue -10.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.79%
100-day volatility 13.50%

Key figures

Coupon p.a. 9.00%
Barrier 52.00%
Distance to barrier 41.99%
Barrier touched No
Cap 44.84
Distance to cap -11.55%
Maximum return 2.66%
Maximum return p.a. 7.04%
TER p.a. n.a.

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