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ZKB Callable Barrier Reverse Convertible on worst of
Apple Inc/Microsoft Corp/Intel Corp

ISIN: CH1394337674 Security: 139433767 Symbol: Z0ABIZ Life cycle
redeemed

Bid Price 102.23%

Ask Price 103.13%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.08.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2025
Key Information Document DE 15.08.2025
Key Information Document EN 15.08.2025
Key Information Document FR 15.08.2025
Key Information Document IT 15.08.2025

Price data

  Bid Ask
Price 102.23% 103.13%
Volume 250'000.00 250'000.00
Change compared with previous day -0.20% -0.20%
Time 05:15:00 05:15:00
Date 14.08.2025 14.08.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 103.19 / 101.77
All-time high/low 102.44 / 78.54
Performance of structured product since issue 2.68%
Performance of underlying since issue -9.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.04%
100-day volatility 17.13%

Key figures

Coupon p.a. 13.50%
Barrier 55.00%
Distance to barrier 39.46%
Barrier touched No
Cap 24.35
Distance to cap -10.08%
Maximum return 3.51%
Maximum return p.a. 13.49%
TER p.a. n.a.

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