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ZKB Callable Barrier Reverse Convertible on worst of
Allianz SE/Deutsche Bank AG/Münchner Rück AG

ISIN: CH1402511260 Security: 140251126 Symbol: Z0AM6Z Life cycle
redeemed

Bid Price 102.04%

Ask Price 102.94%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.01.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 30.01.2026
Key Information Document DE 30.01.2026
Key Information Document EN 30.01.2026
Key Information Document FR 30.01.2026
Key Information Document IT 30.01.2026

Price data

  Bid Ask
Price 102.04% 102.94%
Volume 150'000.00 150'000.00
Change compared with previous day +0.13% +0.13%
Time 05:15:00 05:15:00
Date 29.01.2026 29.01.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.96 / 102.02
All-time high/low 102.04 / 89.05
Performance of structured product since issue 2.49%
Performance of underlying since issue -3.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.95%
100-day volatility 6.50%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 37.98%
Barrier touched No
Cap 528.60
Distance to cap -3.36%
Maximum return 4.43%
Maximum return p.a. 8.93%
TER p.a. n.a.

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