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ZKB Reverse Convertible auf
Roche Holding AG

ISIN: CH1402503945 Security: 140250394 Symbol: Z0AK1Z Life cycle
Secondary market

Bid Price 106.95%

Ask Price 107.70%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.01.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.01.2025
Key Information Document DE 17.01.2025
Key Information Document EN 17.01.2025
Key Information Document FR 17.01.2025
Key Information Document IT 17.01.2025

Price data

  Bid Ask
Price 106.95% 107.70%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 09.01.2026 09.01.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.70 / 106.94
All-time high/low 106.95 / 92.73
Performance of structured product since issue -89.27%
Performance of underlying since issue 28.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.25%
100-day volatility 6.54%

Key figures

Coupon p.a. 7.30%
Cap 265.40
Distance to cap -22.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'073.41
TER p.a. n.a.

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