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ZKB Barrier Reverse Convertible on worst of
American Water Works Co Inc/Thermo Fisher Scientific Inc/Waste Management Inc

ISIN: CH1402516145 Security: 140251614 Symbol: Z0AOVZ Life cycle
Secondary market

Bid Price 77.76%

Ask Price 84.22%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 11.02.2025
Key Information Document DE 11.02.2025
Key Information Document EN 11.02.2025
Key Information Document FR 11.02.2025
Key Information Document IT 11.02.2025

Price data

  Bid Ask
Price 77.76% 84.22%
Volume 250'000.00 250'000.00
Change compared with previous day -1.62% -2.15%
Time 05:15:00 05:15:00
Date 02.06.2025 24.04.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.71 / 76.97
All-time high/low 99.29 / 79.60
Performance of structured product since issue n.a.
Performance of underlying since issue -28.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 38.35%
100-day volatility n.a.

Key figures

Coupon p.a. 7.30%
Barrier 69.00%
Distance to barrier 3.94%
Barrier touched No
Cap 226.09
Distance to cap -39.22%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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