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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 76.77%

Ask Price 77.52%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.04.2026 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 76.77% 77.52%
Volume 500'000.00 500'000.00
Change compared with previous day +8.13% +8.04%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 79.24 / 75.93
All-time high/low 96.59 / 69.86
Performance of structured product since issue -22.86%
Performance of underlying since issue -31.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 48.31%
100-day volatility 39.93%

Key figures

Coupon p.a. 8.80%
Barrier 59.00%
Distance to barrier 13.38%
Barrier touched No
Cap 51.30
Distance to cap -46.82%
Maximum return 34.67%
Maximum return p.a. 82.72%
TER p.a. n.a.

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