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ZKB Barrier Reverse Convertible on worst of
Take-Two Interactive Software Inc/UBISOFT Entertainment/Electronic Arts

ISIN: CH1474803157 Security: 147480315 Symbol: Z0BHWZ Life cycle
Secondary market

Bid Price 97.12%

Ask Price 97.87%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.09.2025 05:15:00

Sell Buy 

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 -0.09% -0.09%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.67 / 97.01
All-time high/low 98.89 / 96.99
Performance of structured product since issue -2.51%
Performance of underlying since issue -6.10%
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. 18.35%
Barrier 49.00%
Distance to barrier 47.82%
Barrier touched No
Cap 172.60
Distance to cap -6.49%
Maximum return 20.93%
Maximum return p.a. 21.89%
TER p.a. n.a.

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