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ZKB Callable Barrier Reverse Convertible on worst of
Meta Platforms Inc/NVIDIA Corp

ISIN: CH1402516228 Security: 140251622 Symbol: Z0AOZZ Life cycle
Secondary market

Bid Price 98.40%

Ask Price 99.30%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.06.2025 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.02.2025
Key Information Document DE 11.02.2025
Key Information Document EN 11.02.2025
Key Information Document FR 11.02.2025
Key Information Document IT 11.02.2025

Price data

  Bid Ask
Price 98.40% 99.30%
Volume 250'000.00 250'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.50 / 97.98
All-time high/low 100.77 / 80.81
Performance of structured product since issue -1.15%
Performance of underlying since issue -3.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.60%
100-day volatility 36.96%

Key figures

Coupon p.a. 13.00%
Barrier 49.00%
Distance to barrier 49.42%
Barrier touched No
Cap 717.40
Distance to cap -3.22%
Maximum return 10.52%
Maximum return p.a. 15.43%
TER p.a. n.a.

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