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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Straumann Holding AG/Sika AG/Roche Holding AG/UBS Group AG

ISIN: CH1402514249 Security: 140251424 Symbol: Z0ANNZ Life cycle
Secondary market

Bid Price 98.68%

Ask Price 99.43%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 28.01.2025
Key Information Document DE 28.01.2025
Key Information Document EN 28.01.2025
Key Information Document FR 28.01.2025
Key Information Document IT 28.01.2025

Price data

  Bid Ask
Price 98.68% 99.43%
Volume 250'000.00 250'000.00
Change compared with previous day -0.10% -0.10%
Time 05:15:00 05:15:00
Date 30.10.2025 30.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.31 / 97.80
All-time high/low 100.35 / 67.70
Performance of structured product since issue -0.94%
Performance of underlying since issue -32.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.87%
100-day volatility 19.65%

Key figures

Coupon p.a. 8.11%
Barrier 53.00%
Distance to barrier 21.63%
Barrier touched No
Cap 32.09
Distance to cap -47.87%
Maximum return 4.65%
Maximum return p.a. 18.87%
TER p.a. n.a.

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