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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 88.02%

Ask Price 88.77%

Currency USD

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 88.02% 88.77%
Volume 250'000.00 250'000.00
Change compared with previous day +1.63% +1.61%
Time 05:15:00 05:15:00
Date 15.08.2025 15.08.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.74 / 86.04
All-time high/low 99.85 / 87.36
Performance of structured product since issue -11.61%
Performance of underlying since issue -26.86%
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. 13.75%
Barrier 49.00%
Distance to barrier 33.00%
Barrier touched No
Cap 74.02
Distance to cap -36.73%
Maximum return 28.14%
Maximum return p.a. 30.21%
TER p.a. n.a.

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