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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Zurich Insurance Group AG/Compagnie Financière Richemont SA/Lonza Group AG

ISIN: CH1402515915 Security: 140251591 Symbol: Z0AOGZ Life cycle
Secondary market

Bid Price 101.19%

Ask Price 101.94%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 15.09.2025 05:58:42

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Product Download

Security PDF for download Publication date
Termsheet 10.02.2025
Key Information Document DE 10.02.2025
Key Information Document EN 10.02.2025
Key Information Document FR 10.02.2025
Key Information Document IT 10.02.2025

Price data

  Bid Ask
Price 101.19% 101.94%
Volume 500'000.00 500'000.00
Change compared with previous day +0.43% +0.42%
Time 05:58:42 05:58:42
Date 15.09.2025 15.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.22 / 100.74
All-time high/low 101.84 / 72.23
Performance of structured product since issue 1.57%
Performance of underlying since issue -13.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.12%
100-day volatility 12.54%

Key figures

Coupon p.a. 7.75%
Barrier 60.00%
Distance to barrier 30.86%
Barrier touched No
Cap 567.40
Distance to cap -15.23%
Maximum return 5.70%
Maximum return p.a. 14.06%
TER p.a. n.a.

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