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ZKB Barrier Reverse Convertible on worst of
ING Group NV/BNP Paribas SA/Deutsche Bank AG/Banco Bilbao Vizcaya Argentaria SA

ISIN: CH1446522067 Security: 144652206 Symbol: Z0BANZ Life cycle
Secondary market

Bid Price 99.96%

Ask Price 100.71%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 09:29:43

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Product Download

Security PDF for download Publication date
Termsheet 07.07.2025
Key Information Document DE 07.07.2025
Key Information Document EN 07.07.2025
Key Information Document FR 07.07.2025
Key Information Document IT 07.07.2025

Price data

  Bid Ask
Price 99.96% 100.71%
Volume 250'000.00 250'000.00
Change compared with previous day +0.64% +0.64%
Time 09:29:43 09:29:43
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.90 / 99.96
All-time high/low 99.75 / 99.75
Performance of structured product since issue 0.50%
Performance of underlying since issue -2.32%
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 54.00%
Distance to barrier 44.72%
Barrier touched No
Cap 75.94
Distance to cap -2.37%
Maximum return 9.05%
Maximum return p.a. 9.47%
TER p.a. n.a.

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