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ZKB Barrier Reverse Convertible on worst of
Adobe Inc/Microsoft Corp/Oracle Corp

ISIN: CH1446530300 Security: 144653030 Symbol: Z0BDUZ Life cycle
Secondary market

Bid Price 100.69%

Ask Price 101.44%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.09.2025 03:21:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.07.2025
Key Information Document DE 28.07.2025
Key Information Document EN 28.07.2025
Key Information Document FR 28.07.2025
Key Information Document IT 28.07.2025

Price data

  Bid Ask
Price 100.69% 101.44%
Volume 500'000.00 500'000.00
Change compared with previous day +0.55% +0.55%
Time 03:21:40 03:21:40
Date 16.09.2025 16.09.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.73 / 100.59
All-time high/low 100.41 / 95.14
Performance of structured product since issue 1.16%
Performance of underlying since issue -6.05%
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. 11.00%
Barrier 53.00%
Distance to barrier 43.58%
Barrier touched No
Cap 512.50
Distance to cap -6.44%
Maximum return 9.33%
Maximum return p.a. 10.81%
TER p.a. n.a.

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