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ZKB Barrier Reverse Convertible on worst of
Citigroup Inc/Mondelez International Inc/Pfizer Inc

ISIN: CH1474819146 Security: 147481914 Symbol: Z0BMRZ Life cycle
Secondary market

Bid Price 102.72%

Ask Price 103.47%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.06.2026 12:49:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.09.2025
Key Information Document DE 24.09.2025
Key Information Document EN 24.09.2025
Key Information Document FR 24.09.2025
Key Information Document IT 24.09.2025

Price data

  Bid Ask
Price 102.72% 103.47%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 12:49:05 12:49:05
Date 10.06.2026 10.06.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.49 / 102.58
All-time high/low 102.50 / 93.29
Performance of structured product since issue 3.08%
Performance of underlying since issue -2.27%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.36%
100-day volatility 18.18%

Key figures

Coupon p.a. 11.25%
Barrier 65.00%
Distance to barrier 33.49%
Barrier touched No
Cap 64.39
Distance to cap -2.32%
Maximum return 2.09%
Maximum return p.a. 7.21%
TER p.a. n.a.

Further information


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