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ZKB Callable Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Givaudan AG/Sika AG

ISIN: CH1402518562 Security: 140251856 Symbol: Z0APSZ Life cycle
Secondary market

Bid Price 68.65%

Ask Price 69.55%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.10.2025
Key Information Document DE 28.10.2025
Key Information Document EN 28.10.2025
Key Information Document FR 28.10.2025
Key Information Document IT 28.10.2025

Price data

  Bid Ask
Price 68.65% 69.55%
Volume 250'000.00 250'000.00
Change compared with previous day -0.19% -0.19%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 69.79 / 68.19
All-time high/low 98.34 / 69.55
Performance of structured product since issue -30.90%
Performance of underlying since issue -34.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 58.71%
100-day volatility 39.99%

Key figures

Coupon p.a. 7.80%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -52.94%
Maximum return 49.39%
Maximum return p.a. 165.38%
TER p.a. n.a.

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