Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Allianz SE/AXA SA/Assicurazioni Generali S.p.A.

ISIN: CH1446511755 Security: 144651175 Symbol: Z0B6DZ Life cycle
Secondary market

Bid Price 97.29%

Ask Price 98.04%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.06.2025
Key Information Document DE 05.06.2025
Key Information Document EN 05.06.2025
Key Information Document FR 05.06.2025
Key Information Document IT 05.06.2025

Price data

  Bid Ask
Price 97.29% 98.04%
Volume 500'000.00 500'000.00
Change compared with previous day +0.10% +0.10%
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 98.45 / 97.19
All-time high/low 101.53 / 95.32
Performance of structured product since issue -2.33%
Performance of underlying since issue -5.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.19%
100-day volatility 10.99%

Key figures

Coupon p.a. 8.25%
Barrier 70.00%
Distance to barrier 26.17%
Barrier touched No
Cap 42.59
Distance to cap -5.47%
Maximum return 6.21%
Maximum return p.a. 12.95%
TER p.a. n.a.

Ajax loading