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ZKB Barrier Reverse Convertible on worst of
ENGIE SA/E.ON SE/Veolia Environnement SA/RWE AG

ISIN: CH1402516129 Security: 140251612 Symbol: Z0AOUZ Life cycle
Secondary market

Bid Price 107.26%

Ask Price 108.01%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:32:05

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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 107.26% 108.01%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 09:32:05 09:32:05
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.07 / 107.26
All-time high/low 107.27 / 98.06
Performance of structured product since issue 7.66%
Performance of underlying since issue 12.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.46%
100-day volatility 2.48%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 41.15%
Barrier touched No
Cap 27.64
Distance to cap 10.84%
Maximum return 1.82%
Maximum return p.a. 3.30%
TER p.a. n.a.

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