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ZKB Callable Barrier Reverse Convertible on worst of
Adecco Group AG/Chocoladefabriken Lindt & Spruengli AG/Givaudan AG/Sonova Holding AG

ISIN: CH1402516012 Security: 140251601 Symbol: Z0AOLZ Life cycle
Secondary market

Bid Price 95.39%

Ask Price 96.29%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 29.05.2026 07:58:35

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Product Download

Security PDF for download Publication date
Termsheet 10.02.2025
Key Information Document DE 10.02.2025
Key Information Document EN 10.02.2025
Key Information Document FR 10.02.2025
Key Information Document IT 10.02.2025

Price data

  Bid Ask
Price 95.39% 96.29%
Volume 100'000.00 100'000.00
Change compared with previous day +1.96% +1.94%
Time 07:58:35 07:58:35
Date 29.05.2026 29.05.2026
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.54 / 93.39
All-time high/low 103.56 / 60.17
Performance of structured product since issue -4.16%
Performance of underlying since issue -31.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 74.73%
100-day volatility 68.34%

Key figures

Coupon p.a. 10.00%
Barrier 53.00%
Distance to barrier 22.16%
Barrier touched No
Cap 10'280.00
Distance to cap -46.87%
Maximum return 6.45%
Maximum return p.a. 32.25%
TER p.a. n.a.

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