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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1446526076 Security: 144652607 Symbol: Z0BCLZ Life cycle
Secondary market

Bid Price 101.04%

Ask Price 101.79%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.08.2025 05:15:00

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 101.04% 101.79%
Volume 250'000.00 250'000.00
Change compared with previous day +0.91% +0.90%
Time 05:15:00 05:15:00
Date 15.08.2025 15.08.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.96 / 100.68
All-time high/low 102.73 / 98.37
Performance of structured product since issue 1.42%
Performance of underlying since issue -1.78%
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. 11.25%
Barrier 58.00%
Distance to barrier 40.95%
Barrier touched No
Cap 27.56
Distance to cap -1.81%
Maximum return 9.29%
Maximum return p.a. 9.98%
TER p.a. n.a.

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