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ZKB Barrier Reverse Convertible on worst of
SGS Ltd/Adecco Group AG/DKSH Holding AG

ISIN: CH1446518958 Security: 144651895 Symbol: Z0B99Z Life cycle
Secondary market

Bid Price 100.98%

Ask Price 101.73%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

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 100.98% 101.73%
Volume 250'000.00 250'000.00
Change compared with previous day +0.90% +0.89%
Time 05:15:00 05:15:00
Date 25.07.2025 25.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.75 / 99.67
All-time high/low 101.37 / 99.91
Performance of structured product since issue 1.36%
Performance of underlying since issue -4.71%
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. 8.75%
Barrier 60.00%
Distance to barrier 37.04%
Barrier touched No
Cap 80.50
Distance to cap -4.94%
Maximum return 6.90%
Maximum return p.a. 7.41%
TER p.a. n.a.

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