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ZKB Barrier Reverse Convertible on worst of
Comet Holding AG/Basilea Pharmaceutica AG/Accelleron Industries AG

ISIN: CH1402512953 Security: 140251295 Symbol: Z0AN5Z Life cycle
Secondary market

Bid Price 81.13%

Ask Price 81.88%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 31.01.2025
Key Information Document DE 31.01.2025
Key Information Document EN 31.01.2025
Key Information Document FR 31.01.2025
Key Information Document IT 31.01.2025

Price data

  Bid Ask
Price 81.13% 81.88%
Volume 250'000.00 250'000.00
Change compared with previous day -1.31% -1.30%
Time 05:15:00 05:15:00
Date 09.09.2025 09.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 83.66 / 80.79
All-time high/low 105.09 / 74.75
Performance of structured product since issue -18.50%
Performance of underlying since issue -35.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 46.98%
100-day volatility 40.91%

Key figures

Coupon p.a. 9.00%
Barrier 59.00%
Distance to barrier 8.48%
Barrier touched No
Cap 40.70
Distance to cap -55.12%
Maximum return 33.12%
Maximum return p.a. 84.54%
TER p.a. n.a.

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