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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Siemens Energy AG/PUMA SE

ISIN: CH1474802498 Security: 147480249 Symbol: Z0BHJZ Life cycle
Secondary market

Bid Price 97.12%

Ask Price 97.87%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.08.2025
Key Information Document DE 27.08.2025
Key Information Document EN 27.08.2025
Key Information Document FR 27.08.2025
Key Information Document IT 27.08.2025

Price data

  Bid Ask
Price 97.12% 97.87%
Volume 500'000.00 500'000.00
Change compared with previous day -0.18% -0.18%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.59 / 96.64
All-time high/low 101.82 / 97.64
Performance of structured product since issue -2.51%
Performance of underlying since issue -10.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.77%
100-day volatility n.a.

Key figures

Coupon p.a. 13.50%
Barrier 50.00%
Distance to barrier 43.98%
Barrier touched No
Cap 28.42
Distance to cap -12.05%
Maximum return 15.97%
Maximum return p.a. 19.43%
TER p.a. n.a.

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