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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Sonova Holding AG/Geberit AG/Swiss Re AG

ISIN: CH1446513082 Security: 144651308 Symbol: Z0B75Z Life cycle
Secondary market

Bid Price 95.39%

Ask Price 95.99%

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 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 95.39% 95.99%
Volume 250'000.00 250'000.00
Change compared with previous day -0.73% -0.72%
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 96.45 / 95.17
All-time high/low 96.37 / 95.78
Performance of structured product since issue -4.31%
Performance of underlying since issue -9.45%
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. 8.60%
Barrier 65.00%
Distance to barrier 28.22%
Barrier touched No
Cap 142.03
Distance to cap -10.43%
Maximum return 13.14%
Maximum return p.a. 14.02%
TER p.a. n.a.

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