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ZKB Barrier Reverse Convertible on worst of
Prosus N.V./Adyen N.V./Royal Philips NV

ISIN: CH1446530284 Security: 144653028 Symbol: Z0BDSZ Life cycle
Secondary market

Bid Price 97.76%

Ask Price 98.51%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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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 97.76% 98.51%
Volume 500'000.00 500'000.00
Change compared with previous day -0.52% -0.52%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.36 / 97.70
All-time high/low 100.06 / 97.87
Performance of structured product since issue -1.87%
Performance of underlying since issue -14.79%
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. 10.00%
Barrier 49.00%
Distance to barrier 42.49%
Barrier touched No
Cap 51.14
Distance to cap -17.36%
Maximum return 11.66%
Maximum return p.a. 13.35%
TER p.a. n.a.

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