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ZKB Callable Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/The Swatch Group AG/Julius Baer Gruppe AG

ISIN: CH1402519073 Security: 140251907 Symbol: Z0AQHZ Life cycle
redeemed

Bid Price 101.25%

Ask Price 102.15%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.05.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.05.2026
Key Information Document DE 19.05.2026
Key Information Document EN 19.05.2026
Key Information Document FR 19.05.2026
Key Information Document IT 19.05.2026

Price data

  Bid Ask
Price 101.25% 102.15%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 18.05.2026 18.05.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.42 / 100.84
All-time high/low 101.25 / 77.55
Performance of structured product since issue 1.70%
Performance of underlying since issue -15.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.83%
100-day volatility 13.74%

Key figures

Coupon p.a. 7.50%
Barrier 50.00%
Distance to barrier 40.85%
Barrier touched No
Cap 59.50
Distance to cap -18.31%
Maximum return 1.57%
Maximum return p.a. 6.28%
TER p.a. n.a.

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