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ZKB Barrier Reverse Convertible auf
NVIDIA Corp

ISIN: CH1402507003 Security: 140250700 Symbol: Z0ALIZ Life cycle
Secondary market

Bid Price 101.44%

Ask Price 102.24%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 101.44% 102.24%
Volume 250'000.00 250'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 04.07.2025 04.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.35 / 101.34
All-time high/low 101.51 / 77.10
Performance of structured product since issue 1.84%
Performance of underlying since issue 8.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.46%
100-day volatility 25.49%

Key figures

Coupon p.a. 13.00%
Barrier 86.77 (59.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 147.07
Distance to cap 7.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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