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ZKB Callable Barrier Reverse Convertible on worst of
Comet Holding AG/Logitech International SA/Partners Group Holding AG

ISIN: CH1402512169 Security: 140251216 Symbol: Z0AMZZ Life cycle
Secondary market

Bid Price 83.58%

Ask Price 84.48%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 09.09.2025 11:55:22

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2025
Key Information Document DE 22.01.2025
Key Information Document EN 22.01.2025
Key Information Document FR 22.01.2025
Key Information Document IT 22.01.2025

Price data

  Bid Ask
Price 83.58% 84.48%
Volume 150'000.00 150'000.00
Change compared with previous day -0.39% -0.39%
Time 11:55:22 11:55:22
Date 09.09.2025 09.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.04 / 82.74
All-time high/low 101.14 / 74.51
Performance of structured product since issue -16.10%
Performance of underlying since issue -33.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.97%
100-day volatility 31.59%

Key figures

Coupon p.a. 11.30%
Barrier 55.00%
Distance to barrier 16.73%
Barrier touched No
Cap 79.90
Distance to cap -51.40%
Maximum return 25.25%
Maximum return p.a. 68.27%
TER p.a. n.a.

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