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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Roche Holding AG/Compagnie Financière Richemont SA/UBS Group AG

ISIN: CH1474801128 Security: 147480112 Symbol: Z0BGTZ Life cycle
Secondary market

Bid Price 99.45%

Ask Price 100.20%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 22.08.2025
Key Information Document DE 22.08.2025
Key Information Document EN 22.08.2025
Key Information Document FR 22.08.2025
Key Information Document IT 22.08.2025

Price data

  Bid Ask
Price 99.45% 100.20%
Volume 250'000.00 250'000.00
Change compared with previous day -0.80% -0.79%
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 101.12 / 99.45
All-time high/low 100.52 / 99.07
Performance of structured product since issue -0.17%
Performance of underlying since issue -4.70%
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. 12.00%
Barrier 69.00%
Distance to barrier 27.60%
Barrier touched No
Cap 32.32
Distance to cap -4.93%
Maximum return 11.78%
Maximum return p.a. 12.57%
TER p.a. n.a.

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