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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 99.78%

Ask Price 100.53%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 25.07.2025 05:15:00

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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 99.78% 100.53%
Volume 250'000.00 250'000.00
Change compared with previous day -0.32% -0.32%
Time 05:15:00 05:15:00
Date 25.07.2025 25.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.71 / 99.18
All-time high/low 102.99 / 98.77
Performance of structured product since issue 0.16%
Performance of underlying since issue -16.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.42%
100-day volatility n.a.

Key figures

Coupon p.a. 8.20%
Barrier 65.00%
Distance to barrier 22.22%
Barrier touched No
Cap 265.50
Distance to cap -19.67%
Maximum return 7.63%
Maximum return p.a. 9.98%
TER p.a. n.a.

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