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ZKB Callable Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Citigroup Inc/Morgan Stanley/Goldman Sachs Group Inc/Bank of America Corp

ISIN: CH1402511682 Security: 140251168 Symbol: Z0AMSZ Life cycle
redeemed

Bid Price 102.02%

Ask Price 102.92%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

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 102.02% 102.92%
Volume 250'000.00 250'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 29.01.2026 29.01.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.93 / 102.01
All-time high/low 102.02 / 73.10
Performance of structured product since issue 2.47%
Performance of underlying since issue 12.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.19%
100-day volatility 7.30%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 50.93%
Barrier touched No
Cap 46.75
Distance to cap 10.78%
Maximum return 4.45%
Maximum return p.a. 8.97%
TER p.a. n.a.

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