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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 103.88%

Ask Price 104.68%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2025 05:15:00

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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 103.88% 104.68%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.85 / 103.74
All-time high/low 104.24 / 98.06
Performance of structured product since issue 4.28%
Performance of underlying since issue 9.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.61%
100-day volatility 14.81%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier 39.57%
Barrier touched No
Cap 27.64
Distance to cap 8.45%
Maximum return 5.08%
Maximum return p.a. 7.39%
TER p.a. n.a.

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