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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Compagnie Financière Richemont SA/UBS Group AG

ISIN: CH1425320962 Security: 142532096 Symbol: Z0B2QZ Life cycle
redeemed

Bid Price 109.35%

Ask Price 110.10%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.05.2026 05:15:00

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 109.35% 110.10%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 12.05.2026 12.05.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 110.10 / 109.35
All-time high/low n.a. / n.a.
Performance of structured product since issue 9.72%
Performance of underlying since issue -10.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.46%
100-day volatility 7.59%

Key figures

Coupon p.a. 9.70%
Barrier 64.00%
Distance to barrier 28.55%
Barrier touched No
Cap
Distance to cap -11.64%
Maximum return -0.34%
Maximum return p.a. n.a.
TER p.a. n.a.

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