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ZKB Barrier Reverse Convertible on worst of
Deutscher Aktienindex DAX®/EURO STOXX 50/Swiss Market Index SMI

ISIN: CH1446520095 Security: 144652009 Symbol: Z0BA4Z Life cycle
Secondary market

Bid Price 99.82%

Ask Price 100.42%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.06.2025
Key Information Document DE 24.06.2025
Key Information Document EN 24.06.2025
Key Information Document FR 24.06.2025
Key Information Document IT 24.06.2025

Price data

  Bid Ask
Price 99.82% 100.42%
Volume 500'000.00 500'000.00
Change compared with previous day -0.68% -0.67%
Time 05:15:00 05:15:00
Date 11.07.2025 11.07.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.81 / 99.81
All-time high/low 100.50 / 100.01
Performance of structured product since issue 0.12%
Performance of underlying since issue -0.53%
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. 5.83%
Barrier 80.00%
Distance to barrier 19.57%
Barrier touched No
Cap 11'991.00
Distance to cap -0.54%
Maximum return 5.39%
Maximum return p.a. 5.66%
TER p.a. n.a.

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