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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 100.30%

Ask Price 101.05%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2025 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 100.30% 101.05%
Volume 500'000.00 500'000.00
Change compared with previous day +0.14% +0.14%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.20 / 99.85
All-time high/low 100.30 / 97.69
Performance of structured product since issue 0.67%
Performance of underlying since issue -5.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.39%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 48.00%
Barrier touched No
Cap 1'583.40
Distance to cap -6.13%
Maximum return 8.86%
Maximum return p.a. 11.97%
TER p.a. n.a.

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