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ZKB Barrier Reverse Convertible on worst of
Nike Inc/ON Holding AG/Under Armour Inc

ISIN: CH1446526357 Security: 144652635 Symbol: Z0BCTZ Life cycle
gray-market

Bid Price 99.78%

Ask Price 100.53%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 23.07.2025 04:30:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.07.2025
Key Information Document DE 21.07.2025
Key Information Document EN 21.07.2025
Key Information Document FR 21.07.2025
Key Information Document IT 21.07.2025

Price data

  Bid Ask
Price 99.78% 100.53%
Volume 250'000.00 250'000.00
Change compared with previous day +1.43% +1.42%
Time 04:30:13 04:30:13
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 102.46 / 98.89
All-time high/low 102.09 / 98.71
Performance of structured product since issue -0.17%
Performance of underlying since issue -4.01%
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. 13.75%
Barrier 49.00%
Distance to barrier 48.95%
Barrier touched No
Cap 74.02
Distance to cap -4.18%
Maximum return 13.52%
Maximum return p.a. 13.60%
TER p.a. n.a.

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