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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/JPMorgan Chase & Co

ISIN: CH1425319162 Security: 142531916 Symbol: Z0B2BZ Life cycle
Secondary market

Bid Price 103.81%

Ask Price 104.56%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.04.2026 09:11:25

Sell Buy 

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 103.81% 104.56%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 09:11:25 09:11:25
Date 10.04.2026 10.04.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.56 / 103.81
All-time high/low 105.50 / 100.77
Performance of structured product since issue 4.19%
Performance of underlying since issue 22.87%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.41%
100-day volatility 0.33%

Key figures

Coupon p.a. 9.00%
Barrier 53.00%
Distance to barrier 56.87%
Barrier touched No
Cap 252.56
Distance to cap 18.62%
Maximum return -0.06%
Maximum return p.a. -0.84%
TER p.a. n.a.

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