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ZKB Barrier Reverse Convertible on worst of
Bell Food Group AG/Emmi AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1425318321 Security: 142531832 Symbol: Z0B1DZ Life cycle
Secondary market

Bid Price 102.99%

Ask Price 103.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 30.05.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.04.2025
Key Information Document DE 30.04.2025
Key Information Document EN 30.04.2025
Key Information Document FR 30.04.2025
Key Information Document IT 30.04.2025

Price data

  Bid Ask
Price 102.99% 103.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.46% +0.46%
Time 05:15:00 05:15:00
Date 30.05.2025 30.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.07 / 102.84
All-time high/low 102.99 / 98.86
Performance of structured product since issue 3.29%
Performance of underlying since issue -1.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.20%
Barrier 65.00%
Distance to barrier 33.75%
Barrier touched No
Cap 87.74
Distance to cap -1.92%
Maximum return 4.45%
Maximum return p.a. 4.85%
TER p.a. n.a.

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