Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Davide Campari - Milano N.V./Pernod Ricard SA/Remy Cointreau SA

ISIN: CH1474810749 Security: 147481074 Symbol: Z0BK6Z Life cycle
Secondary market

Bid Price 86.64%

Ask Price 87.39%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.01.2026 05:58:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.09.2025
Key Information Document DE 08.09.2025
Key Information Document EN 08.09.2025
Key Information Document FR 08.09.2025
Key Information Document IT 08.09.2025

Price data

  Bid Ask
Price 86.64% 87.39%
Volume 500'000.00 500'000.00
Change compared with previous day +1.89% +1.88%
Time 05:58:37 05:58:37
Date 09.01.2026 09.01.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 88.81 / 85.66
All-time high/low 99.08 / 76.50
Performance of structured product since issue -12.99%
Performance of underlying since issue -21.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.84%
100-day volatility 25.75%

Key figures

Coupon p.a. 8.80%
Barrier 59.00%
Distance to barrier 24.74%
Barrier touched No
Cap 51.30
Distance to cap -27.56%
Maximum return 24.50%
Maximum return p.a. 36.95%
TER p.a. n.a.

Ajax loading