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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Moët Hennessy Louis Vuitton SE/Siemens AG

ISIN: CH1446519055 Security: 144651905 Symbol: Z0B9FZ Life cycle
Secondary market

Bid Price 98.81%

Ask Price 99.56%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 30.06.2025
Key Information Document DE 30.06.2025
Key Information Document EN 30.06.2025
Key Information Document FR 30.06.2025
Key Information Document IT 30.06.2025

Price data

  Bid Ask
Price 98.81% 99.56%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 25.07.2025 25.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.85 / 98.06
All-time high/low 101.39 / 98.16
Performance of structured product since issue -0.81%
Performance of underlying since issue -10.77%
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. 10.00%
Barrier 58.50%
Distance to barrier 34.44%
Barrier touched No
Cap 217.65
Distance to cap -12.07%
Maximum return 10.49%
Maximum return p.a. 11.26%
TER p.a. n.a.

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