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ZKB Autocallable Barrier Reverse Convertible on worst of
Bayer AG/Rheinmetall AG

ISIN: CH1474812646 Security: 147481264 Symbol: Z0BLBZ Life cycle
Secondary market

Bid Price 100.81%

Ask Price 101.71%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.09.2025 05:02:15

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Product Download

Security PDF for download Publication date
Termsheet 04.09.2025
Key Information Document DE 04.09.2025
Key Information Document EN 04.09.2025
Key Information Document FR 04.09.2025
Key Information Document IT 04.09.2025

Price data

  Bid Ask
Price 100.81% 101.71%
Volume 250'000.00 250'000.00
Change compared with previous day -0.20% -0.20%
Time 05:02:15 05:02:15
Date 16.09.2025 16.09.2025
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.95 / 100.74
All-time high/low 101.20 / 101.20
Performance of structured product since issue n.a.
Performance of underlying since issue -5.28%
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. BAYN + 12.70%
Barrier 60.00%
Distance to barrier 36.65%
Barrier touched No
Cap 28.58
Distance to cap 5.66%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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