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ZKB Autocallable Reverse Convertible on worst of
Siegfried Holding AG/Alcon AG/Galderma Group AG

ISIN: CH1402510437 Security: 140251043 Symbol: Z0ALWZ Life cycle
Secondary market

Bid Price 90.58%

Ask Price 91.48%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 28.04.2025
Key Information Document DE 28.04.2025
Key Information Document EN 28.04.2025
Key Information Document FR 28.04.2025
Key Information Document IT 28.04.2025

Price data

  Bid Ask
Price 90.58% 91.48%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 91.91 / 90.36
All-time high/low 100.96 / 73.20
Performance of structured product since issue -8.97%
Performance of underlying since issue -10.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.63%
100-day volatility 33.08%

Key figures

Coupon p.a. 5.10%
Cap 66.79
Distance to cap -4.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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