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ZKB Barrier Reverse Convertible on worst of
adidas AG/Zalando SE

ISIN: CH1402523505 Security: 140252350 Symbol: Z0AS9Z Life cycle
Secondary market

Bid Price 84.29%

Ask Price 85.04%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 06.11.2025 02:28:39

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.02.2025
Key Information Document DE 26.02.2025
Key Information Document EN 26.02.2025
Key Information Document FR 26.02.2025
Key Information Document IT 26.02.2025

Price data

  Bid Ask
Price 84.29% 85.04%
Volume 250'000.00 250'000.00
Change compared with previous day +14.03% +13.89%
Time 02:28:39 02:28:39
Date 06.11.2025 06.11.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 86.45 / 81.33
All-time high/low 99.00 / 72.25
Performance of structured product since issue -15.15%
Performance of underlying since issue -34.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.61%
100-day volatility 38.37%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 16.08%
Barrier touched No
Cap 36.78
Distance to cap -52.59%
Maximum return 23.20%
Maximum return p.a. 75.59%
TER p.a. n.a.

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