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ZKB Autocallable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Comet Holding AG/Sandoz Group AG

ISIN: CH1402519321 Security: 140251932 Symbol: Z0AQQZ Life cycle
Secondary market

Bid Price 101.15%

Ask Price 103.15%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 06.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.02.2025
Key Information Document DE 07.02.2025
Key Information Document EN 07.02.2025
Key Information Document FR 07.02.2025
Key Information Document IT 07.02.2025

Price data

  Bid Ask
Price 101.15% 103.15%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 06.02.2026 06.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.15 / 101.15
All-time high/low 101.15 / 73.48
Performance of structured product since issue 2.15%
Performance of underlying since issue 6.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.80%
100-day volatility 37.27%

Key figures

Coupon p.a. 9.60%
Barrier 65.00%
Distance to barrier 38.91%
Barrier touched No
Cap
Distance to cap 6.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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