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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
gray-market

Bid Price 97.47%

Ask Price 98.22%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.09.2025 10:34:06

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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 97.47% 98.22%
Volume 500'000.00 500'000.00
Change compared with previous day -1.25% -1.24%
Time 10:34:06 10:34:06
Date 09.09.2025 09.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 99.45 / 97.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 8.80%
Barrier 59.00%
Distance to barrier n.a.
Barrier touched No
Cap 95.08
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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