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ZKB Barrier Reverse Convertible on worst of
Citigroup Inc/Bank of America Corp/Wells Fargo & Co

ISIN: CH1446513124 Security: 144651312 Symbol: Z0B79Z Life cycle
Secondary market

Bid Price 101.66%

Ask Price 102.26%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.06.2025
Key Information Document DE 11.06.2025
Key Information Document EN 11.06.2025
Key Information Document FR 11.06.2025
Key Information Document IT 11.06.2025

Price data

  Bid Ask
Price 101.66% 102.26%
Volume 250'000.00 250'000.00
Change compared with previous day -0.17% -0.17%
Time 05:15:00 05:15:00
Date 04.07.2025 04.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.48 / 101.54
All-time high/low 101.83 / 99.56
Performance of structured product since issue 1.96%
Performance of underlying since issue 9.39%
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 50.00%
Distance to barrier 54.29%
Barrier touched No
Cap 44.73
Distance to cap 8.58%
Maximum return 5.61%
Maximum return p.a. 5.99%
TER p.a. n.a.

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