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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
Secondary market

Bid Price 77.16%

Ask Price 77.91%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 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 77.16% 77.91%
Volume 250'000.00 250'000.00
Change compared with previous day -1.27% -1.25%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 78.35 / 75.08
All-time high/low 99.85 / 77.91
Performance of structured product since issue -22.47%
Performance of underlying since issue -34.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.06%
100-day volatility 22.90%

Key figures

Coupon p.a. 13.75%
Barrier 49.00%
Distance to barrier 25.24%
Barrier touched No
Cap 74.02
Distance to cap -52.57%
Maximum return 46.00%
Maximum return p.a. 63.84%
TER p.a. n.a.

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