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ZKB Barrier Reverse Convertible on worst of
SAP SE/Deutsche Telekom AG/Siemens AG

ISIN: CH1425319113 Security: 142531911 Symbol: Z0B26Z Life cycle
Secondary market

Bid Price 99.84%

Ask Price 100.44%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 03.06.2025 10:18:26

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Product Download

Security PDF for download Publication date
Termsheet 05.05.2025
Key Information Document DE 05.05.2025
Key Information Document EN 05.05.2025
Key Information Document FR 05.05.2025
Key Information Document IT 05.05.2025

Price data

  Bid Ask
Price 99.84% 100.44%
Volume 250'000.00 250'000.00
Change compared with previous day -0.19% -0.19%
Time 10:18:26 10:18:26
Date 03.06.2025 03.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.76 / 99.73
All-time high/low 102.01 / 100.21
Performance of structured product since issue 0.17%
Performance of underlying since issue -0.86%
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. 10.00%
Barrier 60.00%
Distance to barrier 39.48%
Barrier touched No
Cap 211.25
Distance to cap -0.87%
Maximum return 9.49%
Maximum return p.a. 10.30%
TER p.a. n.a.

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