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ZKB Callable Reverse Convertible auf
adidas AG

ISIN: CH1402521699 Security: 140252169 Symbol: Z0AR8Z Life cycle
Secondary market

Bid Price 94.16%

Ask Price 95.06%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 06.06.2025 10:06:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.02.2025
Key Information Document DE 14.02.2025
Key Information Document EN 14.02.2025
Key Information Document FR 14.02.2025
Key Information Document IT 14.02.2025

Price data

  Bid Ask
Price 94.16% 95.06%
Volume 250'000.00 250'000.00
Change compared with previous day -0.16% -0.16%
Time 10:06:21 10:06:21
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.07 / 93.72
All-time high/low 99.01 / 87.89
Performance of structured product since issue -5.42%
Performance of underlying since issue -18.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.92%
100-day volatility 22.42%

Key figures

Coupon p.a. 5.50%
Cap 207.04
Distance to cap -1.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'055.31
TER p.a. n.a.

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