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ZKB Barrier Reverse Convertible on worst of
Johnson & Johnson/Pfizer Inc/Eli Lilly & Co

ISIN: CH1446509528 Security: 144650952 Symbol: Z0B5BZ Life cycle
Secondary market

Bid Price 104.25%

Ask Price 105.00%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 27.05.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.05.2025
Key Information Document DE 27.05.2025
Key Information Document EN 27.05.2025
Key Information Document FR 27.05.2025
Key Information Document IT 27.05.2025

Price data

  Bid Ask
Price 104.25% 105.00%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 27.05.2026 27.05.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.00 / 104.25
All-time high/low 106.65 / 99.56
Performance of structured product since issue 4.63%
Performance of underlying since issue 11.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.17%
100-day volatility 0.16%

Key figures

Coupon p.a. 9.35%
Barrier 50.00%
Distance to barrier 55.18%
Barrier touched No
Cap
Distance to cap 10.36%
Maximum return -0.31%
Maximum return p.a. n.a.
TER p.a. n.a.

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