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ZKB Barrier Reverse Convertible auf
ASML Holding NV

ISIN: CH1446507001 Security: 144650700 Symbol: Z0B48Z Life cycle
Secondary market

Bid Price 98.96%

Ask Price 99.56%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 30.05.2025 05:15:00

Sell Buy 

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 98.96% 99.56%
Volume 500'000.00 500'000.00
Change compared with previous day -0.25% -0.25%
Time 05:15:00 05:15:00
Date 30.05.2025 30.05.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.04 / 98.78
All-time high/low 99.65 / 99.46
Performance of structured product since issue -0.74%
Performance of underlying since issue -1.04%
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. 11.50%
Barrier 463.68 (70.00%)
Distance to barrier 29.26%
Barrier touched No
Cap 662.40
Distance to cap -1.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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