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ZKB Reverse Convertible on worst of
Volkswagen AG/Mercedes-Benz Group AG

ISIN: CH1402524172 Security: 140252417 Symbol: Z0ASHZ Life cycle
Secondary market

Bid Price 107.96%

Ask Price 108.71%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.05.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2025
Key Information Document DE 20.02.2025
Key Information Document EN 20.02.2025
Key Information Document FR 20.02.2025
Key Information Document IT 20.02.2025

Price data

  Bid Ask
Price 107.96% 108.71%
Volume 250'000.00 250'000.00
Change compared with previous day +0.39% +0.39%
Time 05:15:00 05:15:00
Date 22.05.2026 22.05.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.84 / 107.11
All-time high/low 110.16 / 86.88
Performance of structured product since issue 8.33%
Performance of underlying since issue -15.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.77%
100-day volatility 17.46%

Key figures

Coupon p.a. 12.40%
Cap 87.59
Distance to cap -2.33%
Maximum return 7.26%
Maximum return p.a. 85.48%
Maximum repayment 1'166.02
TER p.a. n.a.

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