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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/Sika AG/Partners Group Holding AG/Swiss Re AG

ISIN: CH1402514371 Security: 140251437 Symbol: Z0ANUZ Life cycle
Secondary market

Bid Price 85.10%

Ask Price 86.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 26.11.2025 01:14:36

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2025
Key Information Document DE 06.02.2025
Key Information Document EN 06.02.2025
Key Information Document FR 06.02.2025
Key Information Document IT 06.02.2025

Price data

  Bid Ask
Price 85.10% 86.00%
Volume 250'000.00 250'000.00
Change compared with previous day +2.57% +2.54%
Time 01:14:36 01:14:36
Date 26.11.2025 26.11.2025
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 89.86 / 85.08
All-time high/low 97.88 / 71.02
Performance of structured product since issue -12.31%
Performance of underlying since issue -34.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.05%
100-day volatility 30.42%

Key figures

Coupon p.a. 7.75%
Barrier 59.00%
Distance to barrier 10.12%
Barrier touched No
Cap 141.15
Distance to cap -52.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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