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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 83.38%

Ask Price 84.13%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.09.2025 05:15:00

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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 83.38% 84.13%
Volume 250'000.00 250'000.00
Change compared with previous day -1.84% -1.82%
Time 05:15:00 05:15:00
Date 09.09.2025 09.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 86.07 / 83.30
All-time high/low 96.52 / 74.22
Performance of structured product since issue -16.25%
Performance of underlying since issue -30.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.86%
100-day volatility 36.47%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 20.45%
Barrier touched No
Cap 247.50
Distance to cap -44.63%
Maximum return 24.81%
Maximum return p.a. 53.26%
TER p.a. n.a.

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