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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG/UBS Group AG

ISIN: CH1402510379 Security: 140251037 Symbol: Z0ALUZ Life cycle
redeemed

Bid Price 102.05%

Ask Price 102.95%

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 102.05% 102.95%
Volume 250'000.00 250'000.00
Change compared with previous day +0.06% +0.06%
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 102.95 / 102.05
All-time high/low 102.53 / 74.34
Performance of structured product since issue 2.50%
Performance of underlying since issue -3.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.92%
100-day volatility 12.81%

Key figures

Coupon p.a. 10.00%
Barrier 62.00%
Distance to barrier 36.08%
Barrier touched No
Cap 78.28
Distance to cap -3.10%
Maximum return 1.99%
Maximum return p.a. 7.82%
TER p.a. n.a.

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