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ZKB Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1402522861 Security: 140252286 Symbol: Z0ARTZ Life cycle
Secondary market

Bid Price 99.66%

Ask Price 100.41%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 09:29:20

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 99.66% 100.41%
Volume 250'000.00 250'000.00
Change compared with previous day +0.75% +0.74%
Time 09:29:20 09:29:20
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.44 / 99.59
All-time high/low 100.65 / 90.53
Performance of structured product since issue 0.02%
Performance of underlying since issue 0.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.87%
100-day volatility 6.51%

Key figures

Coupon p.a. 7.80%
Barrier 67.00%
Distance to barrier 33.07%
Barrier touched No
Cap 31.80
Distance to cap 0.11%
Maximum return 11.20%
Maximum return p.a. 10.20%
TER p.a. n.a.

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