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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/BlackRock Inc

ISIN: CH1446530292 Security: 144653029 Symbol: Z0BDTZ Life cycle
Secondary market

Bid Price 99.79%

Ask Price 100.54%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.09.2025 05:15:00

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 99.79% 100.54%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.69 / 99.67
All-time high/low 99.80 / 98.16
Performance of structured product since issue 0.17%
Performance of underlying since issue 0.52%
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. 8.75%
Barrier 59.00%
Distance to barrier 41.30%
Barrier touched No
Cap 1'117.82
Distance to cap 0.51%
Maximum return 8.17%
Maximum return p.a. 9.34%
TER p.a. n.a.

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