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ZKB Barrier Reverse Convertible on worst of
adidas AG/Bayerische Motoren Werke AG/Allianz SE

ISIN: CH1402518950 Security: 140251895 Symbol: Z0AQEZ Life cycle
Secondary market

Bid Price 62.60%

Ask Price 63.35%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.11.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.11.2025
Key Information Document DE 05.11.2025
Key Information Document EN 05.11.2025
Key Information Document FR 05.11.2025
Key Information Document IT 05.11.2025

Price data

  Bid Ask
Price 62.60% 63.35%
Volume 250'000.00 250'000.00
Change compared with previous day -0.52% -0.52%
Time 05:15:00 05:15:00
Date 20.11.2025 20.11.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 63.94 / 61.66
All-time high/low 99.41 / 63.35
Performance of structured product since issue -37.03%
Performance of underlying since issue -41.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 64.40%
100-day volatility 54.60%

Key figures

Coupon p.a. 8.30%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 84.08
Distance to cap -70.64%
Maximum return 64.40%
Maximum return p.a. 264.13%
TER p.a. n.a.

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