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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Lonza Group AG/Partners Group Holding AG/Swiss Re AG

ISIN: CH1446519741 Security: 144651974 Symbol: Z0B9VZ Life cycle
Secondary market

Bid Price 100.78%

Ask Price 101.53%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2025 04:10:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.07.2025
Key Information Document DE 02.07.2025
Key Information Document EN 02.07.2025
Key Information Document FR 02.07.2025
Key Information Document IT 02.07.2025

Price data

  Bid Ask
Price 100.78% 101.53%
Volume 500'000.00 500'000.00
Change compared with previous day -0.55% -0.40%
Time 04:10:55 04:10:55
Date 22.07.2025 22.07.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.82 / 100.53
All-time high/low 101.38 / 100.44
Performance of structured product since issue 0.94%
Performance of underlying since issue -0.43%
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. 7.75%
Barrier 59.00%
Distance to barrier 40.75%
Barrier touched No
Cap 558.80
Distance to cap -0.43%
Maximum return 6.35%
Maximum return p.a. 6.71%
TER p.a. n.a.

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