Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Deutsche Telekom AG/SAP SE/Siemens AG

ISIN: CH1402525237 Security: 140252523 Symbol: Z0ASYZ Life cycle
Secondary market

Bid Price 78.08%

Ask Price 78.83%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 26.01.2026 01:28:42

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.03.2025
Key Information Document DE 03.03.2025
Key Information Document EN 03.03.2025
Key Information Document FR 03.03.2025
Key Information Document IT 03.03.2025

Price data

  Bid Ask
Price 78.08% 78.83%
Volume 500'000.00 500'000.00
Change compared with previous day -0.74% -0.73%
Time 01:28:42 01:28:42
Date 26.01.2026 26.01.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 79.46 / 77.32
All-time high/low 97.93 / 75.94
Performance of structured product since issue -21.60%
Performance of underlying since issue -27.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.25%
100-day volatility 25.08%

Key figures

Coupon p.a. 10.60%
Barrier 65.00%
Distance to barrier 10.09%
Barrier touched No
Cap 225.95
Distance to cap -38.32%
Maximum return 40.39%
Maximum return p.a. 67.01%
TER p.a. n.a.

Ajax loading