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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
Secondary market

Bid Price 78.17%

Ask Price 78.92%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.12.2025 05:15:00

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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 78.17% 78.92%
Volume 500'000.00 500'000.00
Change compared with previous day -0.59% -0.58%
Time 05:15:00 05:15:00
Date 23.12.2025 23.12.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 79.90 / 77.69
All-time high/low 96.59 / 77.19
Performance of structured product since issue -21.46%
Performance of underlying since issue -30.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.53%
100-day volatility 21.30%

Key figures

Coupon p.a. 8.80%
Barrier 59.00%
Distance to barrier 15.69%
Barrier touched No
Cap 95.08
Distance to cap -42.90%
Maximum return 37.86%
Maximum return p.a. 53.36%
TER p.a. n.a.

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