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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Moët Hennessy Louis Vuitton SE/Banco Santander SA

ISIN: CH1474822868 Security: 147482286 Symbol: Z0BNWZ Life cycle
Secondary market

Bid Price 100.34%

Ask Price 101.09%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2025
Key Information Document DE 03.10.2025
Key Information Document EN 03.10.2025
Key Information Document FR 03.10.2025
Key Information Document IT 03.10.2025

Price data

  Bid Ask
Price 100.34% 101.09%
Volume 250'000.00 250'000.00
Change compared with previous day -0.45% -0.44%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.61 / 100.25
All-time high/low 100.79 / 96.62
Performance of structured product since issue 0.72%
Performance of underlying since issue 0.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 62.00%
Distance to barrier 38.29%
Barrier touched No
Cap 8.75
Distance to cap 0.47%
Maximum return 10.79%
Maximum return p.a. 11.62%
TER p.a. n.a.

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