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Spotify Technology S.A.

ISIN: CH1474803165 Security: 147480316 Symbol: Z0BHXZ Life cycle
Secondary market

Bid Price 92.66%

Ask Price 94.16%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 250'000.00

Date/time (delayed) 22.05.2026 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 92.66% 94.16%
Volume 100'000.00 250'000.00
Change compared with previous day +7.51% +7.38%
Time 05:15:00 05:15:00
Date 22.05.2026 22.05.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.46 / 88.75
All-time high/low 100.44 / 73.51
Performance of structured product since issue -6.59%
Performance of underlying since issue -23.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 71.47%
100-day volatility 54.34%

Key figures

Coupon p.a. 10.00%
Barrier 388.07 (56.00%)
Distance to barrier 26.56%
Barrier touched No
Cap 692.99
Distance to cap -31.14%
Maximum return 8.85%
Maximum return p.a. 33.29%
TER p.a. n.a.

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