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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 106.83%

Ask Price 107.58%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.12.2025 12:50:32

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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 106.83% 107.58%
Volume 500'000.00 500'000.00
Change compared with previous day -0.06% -0.06%
Time 12:50:32 12:50:32
Date 16.12.2025 16.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 107.00 / 106.82
All-time high/low 107.39 / 72.23
Performance of structured product since issue 7.26%
Performance of underlying since issue -13.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.20%
100-day volatility 4.42%

Key figures

Coupon p.a. 7.75%
Barrier 60.00%
Distance to barrier 30.38%
Barrier touched No
Cap 77.36
Distance to cap -16.03%
Maximum return 0.11%
Maximum return p.a. 0.73%
TER p.a. n.a.

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