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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Shell PLC/Unilever NV

ISIN: CH1402518737 Security: 140251873 Symbol: Z0AQ4Z Life cycle
Secondary market

Bid Price 99.34%

Ask Price 100.09%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.02.2025
Key Information Document DE 12.02.2025
Key Information Document EN 12.02.2025
Key Information Document FR 12.02.2025
Key Information Document IT 12.02.2025

Price data

  Bid Ask
Price 99.34% 100.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.16% +0.16%
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 100.25 / 99.11
All-time high/low 100.82 / 78.20
Performance of structured product since issue -0.28%
Performance of underlying since issue -5.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.99%
100-day volatility 12.26%

Key figures

Coupon p.a. 7.75%
Barrier 59.00%
Distance to barrier 37.28%
Barrier touched No
Cap 718.40
Distance to cap -6.30%
Maximum return 3.78%
Maximum return p.a. 9.02%
TER p.a. n.a.

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