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ZKB Autocallable Reverse Convertible on worst of
Meta Platforms Inc/Microsoft Corp/Alphabet Inc

ISIN: CH1402518075 Security: 140251807 Symbol: Z0APEZ Life cycle
Secondary market

Bid Price 95.04%

Ask Price 95.94%

Currency USD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 05.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2025
Key Information Document DE 05.02.2025
Key Information Document EN 05.02.2025
Key Information Document FR 05.02.2025
Key Information Document IT 05.02.2025

Price data

  Bid Ask
Price 95.04% 95.94%
Volume 150'000.00 150'000.00
Change compared with previous day +0.45% +0.45%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.24 / 94.80
All-time high/low 100.06 / 85.91
Performance of structured product since issue -4.51%
Performance of underlying since issue -10.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.41%
100-day volatility 23.38%

Key figures

Coupon p.a. 12.75%
Cap 160.72
Distance to cap -4.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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