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ZKB Barrier Reverse Convertible on worst of
Clariant AG/Holcim - Amrize Basket/Sika AG/Straumann Holding AG

ISIN: CH1402524149 Security: 140252414 Symbol: Z0ASFZ Life cycle
Secondary market

Bid Price 80.87%

Ask Price 81.62%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.02.2026 02:26:48

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 80.87% 81.62%
Volume 250'000.00 250'000.00
Change compared with previous day +0.07% +0.07%
Time 02:26:48 02:26:48
Date 05.02.2026 05.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 82.52 / 79.90
All-time high/low 98.47 / 68.14
Performance of structured product since issue -18.60%
Performance of underlying since issue -38.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.37%
100-day volatility 38.45%

Key figures

Coupon p.a. 9.20%
Barrier 60.00%
Distance to barrier 12.23%
Barrier touched No
Cap n.v.
Distance to cap -46.28%
Maximum return 33.53%
Maximum return p.a. 60.29%
TER p.a. n.a.

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