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ZKB Barrier Reverse Convertible on worst of
Coca-Cola Co/PepsiCo Inc/Starbucks Corp

ISIN: CH1474798472 Security: 147479847 Symbol: Z0BGEZ Life cycle
Secondary market

Bid Price 96.18%

Ask Price 96.93%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.09.2025 05:01:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.08.2025
Key Information Document DE 18.08.2025
Key Information Document EN 18.08.2025
Key Information Document FR 18.08.2025
Key Information Document IT 18.08.2025

Price data

  Bid Ask
Price 96.18% 96.93%
Volume 500'000.00 500'000.00
Change compared with previous day +0.71% +0.71%
Time 05:01:34 05:01:34
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 97.33 / 95.84
All-time high/low 98.64 / 96.25
Performance of structured product since issue -3.50%
Performance of underlying since issue -9.36%
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. 7.75%
Barrier 55.00%
Distance to barrier 39.32%
Barrier touched No
Cap 69.13
Distance to cap -10.32%
Maximum return 11.13%
Maximum return p.a. 12.09%
TER p.a. n.a.

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