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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Vonovia SE/Volkswagen AG

ISIN: CH1446522042 Security: 144652204 Symbol: Z0BALZ Life cycle
Secondary market

Bid Price 100.83%

Ask Price 101.58%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 05:15:00

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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 100.83% 101.58%
Volume 250'000.00 250'000.00
Change compared with previous day +0.79% +0.78%
Time 05:15:00 05:15:00
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 102.00 / 100.43
All-time high/low 100.83 / 99.98
Performance of structured product since issue 1.21%
Performance of underlying since issue -1.88%
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. 9.50%
Barrier 52.00%
Distance to barrier 47.00%
Barrier touched No
Cap 28.68
Distance to cap -1.92%
Maximum return 7.80%
Maximum return p.a. 8.15%
TER p.a. n.a.

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