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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 55.72%

Ask Price 56.47%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 10:44:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.06.2026
Key Information Document DE 05.06.2026
Key Information Document EN 05.06.2026
Key Information Document FR 05.06.2026
Key Information Document IT 05.06.2026

Price data

  Bid Ask
Price 55.72% 56.47%
Volume 250'000.00 250'000.00
Change compared with previous day -2.74% -2.71%
Time 10:44:53 10:44:53
Date 10.06.2026 10.06.2026
Currency EUR
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 57.47 / 55.47
All-time high/low 103.34 / 58.04
Performance of structured product since issue -43.90%
Performance of underlying since issue -48.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 125.73%
100-day volatility 100.95%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier Hit
Barrier touched Yes
Cap 22.10
Distance to cap -95.02%
Maximum return 85.91%
Maximum return p.a. 653.25%
TER p.a. n.a.

Further information


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