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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/Deutscher Aktienindex DAX®/Dow Jones Industrial Average

ISIN: CH1425314833 Security: 142531483 Symbol: Z0B06Z Life cycle
Secondary market

Bid Price 104.16%

Ask Price 104.96%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.04.2025
Key Information Document DE 14.04.2025
Key Information Document EN 14.04.2025
Key Information Document FR 14.04.2025
Key Information Document IT 14.04.2025

Price data

  Bid Ask
Price 104.16% 104.96%
Volume 500'000.00 500'000.00
Change compared with previous day -0.41% -0.41%
Time 05:15:00 05:15:00
Date 11.07.2025 11.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.16 / 104.15
All-time high/low 104.59 / 101.25
Performance of structured product since issue 4.56%
Performance of underlying since issue 6.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.77%
100-day volatility n.a.

Key figures

Coupon p.a. 7.90%
Barrier 75.00%
Distance to barrier 29.32%
Barrier touched No
Cap 11'239.83
Distance to cap 5.76%
Maximum return 2.76%
Maximum return p.a. 3.65%
TER p.a. n.a.

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