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ZKB Barrier Reverse Convertible on worst of
adidas AG/Nike Inc/PUMA SE

ISIN: CH1446522273 Security: 144652227 Symbol: Z0BAUZ Life cycle
Secondary market

Bid Price 91.86%

Ask Price 92.61%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2025
Key Information Document DE 10.07.2025
Key Information Document EN 10.07.2025
Key Information Document FR 10.07.2025
Key Information Document IT 10.07.2025

Price data

  Bid Ask
Price 91.86% 92.61%
Volume 250'000.00 250'000.00
Change compared with previous day +0.77% +0.76%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 93.48 / 90.99
All-time high/low 100.42 / 88.69
Performance of structured product since issue -7.77%
Performance of underlying since issue -18.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.41%
100-day volatility n.a.

Key figures

Coupon p.a. 11.75%
Barrier 52.00%
Distance to barrier 36.56%
Barrier touched No
Cap 73.56
Distance to cap -21.99%
Maximum return 20.67%
Maximum return p.a. 25.15%
TER p.a. n.a.

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