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

ISIN: CH1446509478 Security: 144650947 Symbol: Z0B56Z Life cycle
Secondary market

Bid Price 89.61%

Ask Price 90.36%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 12.12.2025 05:58:36

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Product Download

Security PDF for download Publication date
Termsheet 26.05.2025
Key Information Document DE 26.05.2025
Key Information Document EN 26.05.2025
Key Information Document FR 26.05.2025
Key Information Document IT 26.05.2025

Price data

  Bid Ask
Price 89.61% 90.36%
Volume 500'000.00 500'000.00
Change compared with previous day +0.19% +0.19%
Time 05:58:36 05:58:36
Date 12.12.2025 12.12.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 91.14 / 89.46
All-time high/low 101.24 / 88.67
Performance of structured product since issue -10.02%
Performance of underlying since issue -21.36%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.32%
100-day volatility 15.53%

Key figures

Coupon p.a. 9.25%
Barrier 57.00%
Distance to barrier 27.52%
Barrier touched No
Cap 218.65
Distance to cap -27.16%
Maximum return 20.91%
Maximum return p.a. 21.86%
TER p.a. n.a.

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