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ZKB Barrier Reverse Convertible on worst of
Nordex SE/Siemens Energy AG/ABB Ltd/Schneider Electric SE

ISIN: CH1402516111 Security: 140251611 Symbol: Z0AOTZ Life cycle
Secondary market

Bid Price 105.04%

Ask Price 105.84%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.06.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 10.02.2025
Key Information Document DE 10.02.2025
Key Information Document EN 10.02.2025
Key Information Document FR 10.02.2025
Key Information Document IT 10.02.2025

Price data

  Bid Ask
Price 105.04% 105.84%
Volume 500'000.00 500'000.00
Change compared with previous day -0.41% -0.40%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.42 / 104.71
All-time high/low 105.47 / 85.83
Performance of structured product since issue 5.44%
Performance of underlying since issue -5.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.59%
100-day volatility 28.94%

Key figures

Coupon p.a. 13.00%
Barrier 50.00%
Distance to barrier 46.85%
Barrier touched No
Cap 50.08
Distance to cap -6.30%
Maximum return 6.76%
Maximum return p.a. 9.92%
TER p.a. n.a.

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