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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG/Givaudan AG

ISIN: CH1446518719 Security: 144651871 Symbol: Z0B90Z Life cycle
Secondary market

Bid Price 99.44%

Ask Price 100.04%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.06.2025
Key Information Document DE 26.06.2025
Key Information Document EN 26.06.2025
Key Information Document FR 26.06.2025
Key Information Document IT 26.06.2025

Price data

  Bid Ask
Price 99.44% 100.04%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% +0.09%
Time 05:15:00 05:15:00
Date 21.07.2025 21.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.49 / 99.31
All-time high/low 100.20 / 99.34
Performance of structured product since issue -0.26%
Performance of underlying since issue -6.08%
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. 6.75%
Barrier 65.00%
Distance to barrier 30.79%
Barrier touched No
Cap 3'879.00
Distance to cap -6.47%
Maximum return 6.71%
Maximum return p.a. 7.20%
TER p.a. n.a.

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