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ZKB Barrier Reverse Convertible on worst of
Banco Santander SA/BNP Paribas SA/Société Générale SA

ISIN: CH1425321028 Security: 142532102 Symbol: Z0B2RZ Life cycle
Secondary market

Bid Price 100.34%

Ask Price 101.09%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:29:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.05.2025
Key Information Document DE 12.05.2025
Key Information Document EN 12.05.2025
Key Information Document FR 12.05.2025
Key Information Document IT 12.05.2025

Price data

  Bid Ask
Price 100.34% 101.09%
Volume 500'000.00 500'000.00
Change compared with previous day +0.32% +0.32%
Time 09:29:10 09:29:10
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.23 / 100.34
All-time high/low 101.45 / 98.46
Performance of structured product since issue 0.78%
Performance of underlying since issue -1.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.82%
100-day volatility n.a.

Key figures

Coupon p.a. 9.40%
Barrier 58.00%
Distance to barrier 41.26%
Barrier touched No
Cap 79.05
Distance to cap -1.28%
Maximum return 8.17%
Maximum return p.a. 10.18%
TER p.a. n.a.

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