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ZKB Barrier Reverse Convertible on worst of
adidas AG/Bayerische Motoren Werke AG/Allianz SE

ISIN: CH1402518950 Security: 140251895 Symbol: Z0AQEZ Life cycle
Secondary market

Bid Price 84.52%

Ask Price 85.27%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 05.09.2025 05:58:39

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Product Download

Security PDF for download Publication date
Termsheet 17.02.2025
Key Information Document DE 17.02.2025
Key Information Document EN 17.02.2025
Key Information Document FR 17.02.2025
Key Information Document IT 17.02.2025

Price data

  Bid Ask
Price 84.52% 85.27%
Volume 250'000.00 250'000.00
Change compared with previous day +1.72% +1.71%
Time 05:58:39 05:58:39
Date 05.09.2025 05.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 85.92 / 83.74
All-time high/low 99.77 / 73.30
Performance of structured product since issue -15.11%
Performance of underlying since issue -32.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 55.32%
100-day volatility 42.92%

Key figures

Coupon p.a. 8.30%
Barrier 59.00%
Distance to barrier 12.76%
Barrier touched No
Cap 84.08
Distance to cap -47.87%
Maximum return 22.14%
Maximum return p.a. 48.98%
TER p.a. n.a.

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