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ZKB Barrier Reverse Convertible on worst of
Compagnie Financière Richemont SA/Geberit AG/Holcim Ltd/Kuehne + Nagel International AG/Sonova Holding AG

ISIN: CH1474804353 Security: 147480435 Symbol: Z0BI5Z Life cycle
Secondary market

Bid Price 100.33%

Ask Price 101.08%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.08.2025
Key Information Document DE 20.08.2025
Key Information Document EN 20.08.2025
Key Information Document FR 20.08.2025
Key Information Document IT 20.08.2025

Price data

  Bid Ask
Price 100.33% 101.08%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 16.09.2025 16.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.49 / 100.30
All-time high/low 100.50 / 98.81
Performance of structured product since issue 0.70%
Performance of underlying since issue -4.21%
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. 7.50%
Barrier 54.00%
Distance to barrier 43.63%
Barrier touched No
Cap 232.80
Distance to cap -4.39%
Maximum return -1.07%
Maximum return p.a. -1.15%
TER p.a. n.a.

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