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ZKB Barrier Reverse Convertible on worst of
Emmi AG/Chocoladefabriken Lindt & Spruengli AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1446506938 Security: 144650693 Symbol: Z0B41Z Life cycle
Secondary market

Bid Price 102.08%

Ask Price 102.83%

Currency CHF

Exchange SIX Structured Products

Volume 130'000.00

Volume 130'000.00

Date/time (delayed) 12.12.2025 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 102.08% 102.83%
Volume 130'000.00 130'000.00
Change compared with previous day +0.28% +0.28%
Time 05:15:00 05:15:00
Date 12.12.2025 12.12.2025
Currency CHF
Nominal amount 13'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.17 / 101.58
All-time high/low 103.55 / 97.74
Performance of structured product since issue 2.46%
Performance of underlying since issue -13.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.01%
100-day volatility 9.14%

Key figures

Coupon p.a. 7.75%
Barrier 64.00%
Distance to barrier 26.04%
Barrier touched No
Cap 12'700.00
Distance to cap -15.57%
Maximum return 4.78%
Maximum return p.a. 11.05%
TER p.a. n.a.

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