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ZKB Barrier Reverse Convertible on worst of
Eli Lilly & Co/Pfizer Inc/Merck & Co Inc

ISIN: CH1446526381 Security: 144652638 Symbol: Z0BCWZ Life cycle
Secondary market

Bid Price 99.08%

Ask Price 99.83%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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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 99.08% 99.83%
Volume 250'000.00 250'000.00
Change compared with previous day +0.63% +0.62%
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 100.80 / 98.94
All-time high/low 102.09 / 95.58
Performance of structured product since issue -0.55%
Performance of underlying since issue -9.48%
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. 12.50%
Barrier 60.00%
Distance to barrier 33.72%
Barrier touched No
Cap 24.26
Distance to cap -10.47%
Maximum return 12.69%
Maximum return p.a. 13.62%
TER p.a. n.a.

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