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ZKB Barrier Reverse Convertible on worst of
BlackRock Inc/S&P Global Inc/MSCI Inc

ISIN: CH1446513116 Security: 144651311 Symbol: Z0B78Z Life cycle
Secondary market

Bid Price 101.50%

Ask Price 102.25%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 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 101.50% 102.25%
Volume 250'000.00 250'000.00
Change compared with previous day +0.28% +0.27%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.25 / 100.77
All-time high/low 102.54 / 98.79
Performance of structured product since issue 1.88%
Performance of underlying since issue 3.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.39%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 55.00%
Distance to barrier 46.96%
Barrier touched No
Cap 560.14
Distance to cap 3.57%
Maximum return 11.00%
Maximum return p.a. 8.73%
TER p.a. n.a.

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