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ZKB Autocallable Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG/Givaudan AG/Geberit AG

ISIN: CH1446535804 Security: 144653580 Symbol: Z0BFDZ Life cycle
Secondary market

Bid Price 98.89%

Ask Price 99.79%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.09.2025 03:55:13

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Product Download

Security PDF for download Publication date
Termsheet 12.08.2025
Key Information Document DE 12.08.2025
Key Information Document EN 12.08.2025
Key Information Document FR 12.08.2025
Key Information Document IT 12.08.2025

Price data

  Bid Ask
Price 98.89% 99.79%
Volume 250'000.00 250'000.00
Change compared with previous day +0.45% +0.44%
Time 03:55:13 03:55:13
Date 08.09.2025 08.09.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.87 / 98.54
All-time high/low 100.03 / 97.56
Performance of structured product since issue -0.70%
Performance of underlying since issue -5.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. HOLN + 8.50%
Barrier 70.00%
Distance to barrier 25.91%
Barrier touched No
Cap 67.28
Distance to cap -0.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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