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ZKB Barrier Reverse Convertible on worst of
Banco Santander SA/Sanofi SA/SAP SE

ISIN: CH1474814006 Security: 147481400 Symbol: Z0BLLZ Life cycle
Secondary market

Bid Price 91.15%

Ask Price 91.90%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.01.2026 04:19:01

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Product Download

Security PDF for download Publication date
Termsheet 15.09.2025
Key Information Document DE 15.09.2025
Key Information Document EN 15.09.2025
Key Information Document FR 15.09.2025
Key Information Document IT 15.09.2025

Price data

  Bid Ask
Price 91.15% 91.90%
Volume 500'000.00 500'000.00
Change compared with previous day -7.46% -7.41%
Time 04:19:01 04:19:01
Date 29.01.2026 29.01.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.59 / 90.02
All-time high/low 101.05 / 98.08
Performance of structured product since issue -8.13%
Performance of underlying since issue -22.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.57%
100-day volatility 7.36%

Key figures

Coupon p.a. 9.60%
Barrier 62.00%
Distance to barrier 19.68%
Barrier touched No
Cap 79.51
Distance to cap -29.54%
Maximum return 18.81%
Maximum return p.a. 29.98%
TER p.a. n.a.

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