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ZKB Callable Barrier Reverse Convertible on worst of
VAT Group AG/Tecan Group AG/Stadler Rail AG/The Swatch Group AG

ISIN: CH1402506831 Security: 140250683 Symbol: Z0ALAZ Life cycle
Secondary market

Bid Price 86.44%

Ask Price 87.34%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.08.2025 12:41:51

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Product Download

Security PDF for download Publication date
Termsheet 27.01.2025
Key Information Document DE 27.01.2025
Key Information Document EN 27.01.2025
Key Information Document FR 27.01.2025
Key Information Document IT 27.01.2025

Price data

  Bid Ask
Price 86.44% 87.34%
Volume 150'000.00 150'000.00
Change compared with previous day +0.05% +0.05%
Time 12:41:51 12:41:51
Date 15.08.2025 15.08.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 87.67 / 86.19
All-time high/low 101.16 / 72.87
Performance of structured product since issue -13.14%
Performance of underlying since issue -26.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.66%
100-day volatility 24.84%

Key figures

Coupon p.a. 15.00%
Barrier 55.00%
Distance to barrier 24.71%
Barrier touched No
Cap 20.45
Distance to cap -36.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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