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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1402511526 Security: 140251152 Symbol: Z0AMJZ Life cycle
redeemed

Bid Price 100.67%

Ask Price 101.57%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.04.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 28.04.2026
Key Information Document DE 28.04.2026
Key Information Document EN 28.04.2026
Key Information Document FR 28.04.2026
Key Information Document IT 28.04.2026

Price data

  Bid Ask
Price 100.67% 101.57%
Volume 250'000.00 250'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:00 05:15:00
Date 27.04.2026 27.04.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.72 / 100.66
All-time high/low 101.10 / 86.43
Performance of structured product since issue 1.12%
Performance of underlying since issue 2.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.33%
100-day volatility 4.44%

Key figures

Coupon p.a. 5.00%
Barrier 63.00%
Distance to barrier 38.51%
Barrier touched No
Cap 78.28
Distance to cap 2.39%
Maximum return 3.38%
Maximum return p.a. 4.45%
TER p.a. n.a.

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