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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Julius Baer Gruppe AG/SGS Ltd

ISIN: CH1402512987 Security: 140251298 Symbol: Z0AN6Z Life cycle
Secondary market

Bid Price 99.77%

Ask Price 100.52%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.10.2025 05:15:00

Sell Buy 

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 99.77% 100.52%
Volume 250'000.00 250'000.00
Change compared with previous day +1.27% +1.26%
Time 05:15:00 05:15:00
Date 30.10.2025 30.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.24 / 99.46
All-time high/low 99.77 / 69.93
Performance of structured product since issue 0.14%
Performance of underlying since issue -25.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.66%
100-day volatility 38.02%

Key figures

Coupon p.a. 7.00%
Barrier 60.00%
Distance to barrier 19.15%
Barrier touched No
Cap 88.52
Distance to cap -34.74%
Maximum return 6.45%
Maximum return p.a. 25.58%
TER p.a. n.a.

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