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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1425323115 Security: 142532311 Symbol: Z0B3OZ Life cycle
Secondary market

Bid Price 98.33%

Ask Price 98.93%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.05.2025
Key Information Document DE 19.05.2025
Key Information Document EN 19.05.2025
Key Information Document FR 19.05.2025
Key Information Document IT 19.05.2025

Price data

  Bid Ask
Price 98.33% 98.93%
Volume 500'000.00 500'000.00
Change compared with previous day -0.60% -0.59%
Time 05:15:00 05:15:00
Date 17.06.2025 17.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.38 / 98.10
All-time high/low 100.39 / 98.93
Performance of structured product since issue -1.37%
Performance of underlying since issue -5.30%
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. 8.00%
Barrier 70.00%
Distance to barrier 26.09%
Barrier touched No
Cap 260.00
Distance to cap -5.59%
Maximum return 9.17%
Maximum return p.a. 9.96%
TER p.a. n.a.

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