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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 104.05%

Ask Price 104.85%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 17.07.2025 05:58:33

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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 104.05% 104.85%
Volume 500'000.00 500'000.00
Change compared with previous day +1.22% +1.21%
Time 05:58:33 05:58:33
Date 17.07.2025 17.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.88 / 103.67
All-time high/low 104.47 / 85.48
Performance of structured product since issue 4.45%
Performance of underlying since issue -5.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.16%
100-day volatility 7.72%

Key figures

Coupon p.a. 9.00%
Barrier 52.00%
Distance to barrier 44.76%
Barrier touched No
Cap 44.84
Distance to cap -6.24%
Maximum return 3.96%
Maximum return p.a. 7.19%
TER p.a. n.a.

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