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ZKB Barrier Reverse Convertible on worst of
The Walt Disney Company/Netflix Inc/Amazon.com Inc

ISIN: CH1474801011 Security: 147480101 Symbol: Z0BGSZ Life cycle
Secondary market

Bid Price 97.73%

Ask Price 98.48%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.08.2025
Key Information Document DE 25.08.2025
Key Information Document EN 25.08.2025
Key Information Document FR 25.08.2025
Key Information Document IT 25.08.2025

Price data

  Bid Ask
Price 97.73% 98.48%
Volume 250'000.00 250'000.00
Change compared with previous day +0.29% +0.29%
Time 05:15:00 05:15:00
Date 16.09.2025 16.09.2025
Currency USD
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.70 / 97.39
All-time high/low 99.53 / 97.97
Performance of structured product since issue -1.90%
Performance of underlying since issue -3.25%
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 64.00%
Distance to barrier 33.85%
Barrier touched No
Cap 1'204.65
Distance to cap -3.36%
Maximum return 13.73%
Maximum return p.a. 14.65%
TER p.a. n.a.

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