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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/The Swatch Group AG/Swisscom AG/SGS Ltd

ISIN: CH1402526029 Security: 140252602 Symbol: Z0ATPZ Life cycle
Secondary market

Bid Price 92.69%

Ask Price 93.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.11.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 06.03.2025
Key Information Document DE 06.03.2025
Key Information Document EN 06.03.2025
Key Information Document FR 06.03.2025
Key Information Document IT 06.03.2025

Price data

  Bid Ask
Price 92.69% 93.59%
Volume 250'000.00 250'000.00
Change compared with previous day -0.82% -0.82%
Time 05:15:00 05:15:00
Date 13.11.2025 13.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.27 / 92.12
All-time high/low 97.59 / 76.19
Performance of structured product since issue -6.86%
Performance of underlying since issue -24.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.20%
100-day volatility 34.61%

Key figures

Coupon p.a. 10.50%
Barrier 67.00%
Distance to barrier 11.55%
Barrier touched No
Cap 93.00
Distance to cap -32.02%
Maximum return 12.46%
Maximum return p.a. 40.60%
TER p.a. n.a.

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