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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1425300816 Security: 142530081 Symbol: Z0AWAZ Life cycle
Secondary market

Bid Price 101.38%

Ask Price 102.13%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.10.2025 04:07:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.03.2025
Key Information Document DE 24.03.2025
Key Information Document EN 24.03.2025
Key Information Document FR 24.03.2025
Key Information Document IT 24.03.2025

Price data

  Bid Ask
Price 101.38% 102.13%
Volume 500'000.00 500'000.00
Change compared with previous day -0.47% -0.47%
Time 04:07:18 04:07:18
Date 20.10.2025 20.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.42 / 100.86
All-time high/low 101.89 / 80.65
Performance of structured product since issue 1.87%
Performance of underlying since issue -7.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.70%
100-day volatility 22.60%

Key figures

Coupon p.a. 8.15%
Barrier 75.00%
Distance to barrier 18.58%
Barrier touched No
Cap 98.12
Distance to cap -8.57%
Maximum return 5.78%
Maximum return p.a. 13.61%
TER p.a. n.a.

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