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ZKB Callable Barrier Reverse Convertible on worst of
ING Group NV/Unilever - Magnum Basket/Shell PLC

ISIN: CH1446534450 Security: 144653445 Symbol: Z0BEXZ Life cycle
Secondary market

Bid Price 98.78%

Ask Price 99.68%

Currency EUR

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 11.12.2025 05:00:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.12.2025
Key Information Document DE 08.12.2025
Key Information Document EN 08.12.2025
Key Information Document FR 08.12.2025
Key Information Document IT 08.12.2025

Price data

  Bid Ask
Price 98.78% 99.68%
Volume 250'000.00 250'000.00
Change compared with previous day +0.22% +0.22%
Time 05:00:48 05:00:48
Date 11.12.2025 11.12.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.80 / 98.31
All-time high/low 105.07 / 97.80
Performance of structured product since issue -0.69%
Performance of underlying since issue -0.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.29%
100-day volatility 10.13%

Key figures

Coupon p.a. 11.00%
Barrier 65.00%
Distance to barrier 34.77%
Barrier touched No
Cap n.v.
Distance to cap -0.35%
Maximum return 14.02%
Maximum return p.a. 12.17%
TER p.a. n.a.

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