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ZKB Barrier Reverse Convertible on worst of
Walmart Inc/Costco Wholesale Corp/Target Corp

ISIN: CH1402506963 Security: 140250696 Symbol: Z0ALEZ Life cycle
Secondary market

Bid Price 87.53%

Ask Price 87.58%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.08.2025 03:18:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2025
Key Information Document DE 23.01.2025
Key Information Document EN 23.01.2025
Key Information Document FR 23.01.2025
Key Information Document IT 23.01.2025

Price data

  Bid Ask
Price 87.53% 87.58%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% -5.01%
Time 03:18:03 05:15:00
Date 27.08.2025 20.08.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.86 / 87.01
All-time high/low 100.99 / 77.87
Performance of structured product since issue n.a.
Performance of underlying since issue -29.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.28%
100-day volatility 35.51%

Key figures

Coupon p.a. 9.00%
Barrier 59.00%
Distance to barrier 16.65%
Barrier touched No
Cap 944.70
Distance to cap -41.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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