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ZKB Barrier Reverse Convertible on worst of
Mercedes-Benz Group AG/Deutsche Bank AG/Deutsche Lufthansa AG

ISIN: CH1402516095 Security: 140251609 Symbol: Z0AORZ Life cycle
Secondary market

Bid Price 99.67%

Ask Price 100.42%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

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 99.67% 100.42%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.53 / 99.26
All-time high/low 103.90 / 84.10
Performance of structured product since issue 0.05%
Performance of underlying since issue -10.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.12%
100-day volatility 14.07%

Key figures

Coupon p.a. 8.75%
Barrier 55.00%
Distance to barrier 38.69%
Barrier touched No
Cap 6.66
Distance to cap -11.47%
Maximum return 3.94%
Maximum return p.a. 9.52%
TER p.a. n.a.

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