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ZKB Barrier Reverse Convertible on worst of
Logitech International SA/Julius Baer Gruppe AG/Holcim - Amrize Basket

ISIN: CH1446512860 Security: 144651286 Symbol: Z0B6XZ Life cycle
Secondary market

Bid Price 99.96%

Ask Price 100.56%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 99.96% 100.56%
Volume 250'000.00 250'000.00
Change compared with previous day -0.47% -0.47%
Time 05:15:00 05:15:00
Date 04.07.2025 04.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.73 / 99.71
All-time high/low 100.43 / 96.98
Performance of structured product since issue 0.26%
Performance of underlying since issue -38.24%
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. 8.25%
Barrier 59.00%
Distance to barrier 4.47%
Barrier touched No
Cap n.v.
Distance to cap -61.91%
Maximum return 7.65%
Maximum return p.a. 8.16%
TER p.a. n.a.

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