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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1425314031 Security: 142531403 Symbol: Z0AZZZ Life cycle
Secondary market

Bid Price 106.63%

Ask Price 107.38%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.04.2025
Key Information Document DE 16.04.2025
Key Information Document EN 16.04.2025
Key Information Document FR 16.04.2025
Key Information Document IT 16.04.2025

Price data

  Bid Ask
Price 106.63% 107.38%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 10.04.2026 10.04.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.38 / 106.63
All-time high/low 106.63 / 100.09
Performance of structured product since issue 7.01%
Performance of underlying since issue -4.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.63%
100-day volatility 7.05%

Key figures

Coupon p.a. 7.00%
Barrier 71.00%
Distance to barrier 25.63%
Barrier touched No
Cap 558.40
Distance to cap -4.75%
Maximum return -0.35%
Maximum return p.a. -21.53%
TER p.a. n.a.

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