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ZKB Barrier Reverse Convertible on worst of
Alibaba Group Holding Ltd/Baidu Inc/JD.com Inc

ISIN: CH1402523380 Security: 140252338 Symbol: Z0AS3Z Life cycle
Secondary market

Bid Price 98.64%

Ask Price 99.39%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.06.2025
Key Information Document DE 12.06.2025
Key Information Document EN 12.06.2025
Key Information Document FR 12.06.2025
Key Information Document IT 12.06.2025

Price data

  Bid Ask
Price 98.64% 99.39%
Volume 250'000.00 250'000.00
Change compared with previous day +0.18% +0.18%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.41 / 96.96
All-time high/low 103.44 / 82.25
Performance of structured product since issue -0.98%
Performance of underlying since issue -20.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.37%
100-day volatility 20.02%

Key figures

Coupon p.a. 12.00%
Barrier 49.00%
Distance to barrier 38.33%
Barrier touched No
Cap 137.97
Distance to cap -25.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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