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ZKB Barrier Reverse Convertible on worst of
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1492809368 Security: 149280936 Symbol: Z0BOMZ Life cycle
Secondary market

Bid Price 99.94%

Ask Price 100.69%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.05.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.10.2025
Key Information Document DE 10.10.2025
Key Information Document EN 10.10.2025
Key Information Document FR 10.10.2025
Key Information Document IT 10.10.2025

Price data

  Bid Ask
Price 99.94% 100.69%
Volume 250'000.00 250'000.00
Change compared with previous day +0.47% +0.47%
Time 05:15:00 05:15:00
Date 22.05.2026 22.05.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.90 / 99.45
All-time high/low 104.73 / 98.36
Performance of structured product since issue 0.31%
Performance of underlying since issue -1.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.75%
100-day volatility 16.79%

Key figures

Coupon p.a. 12.10%
Barrier 69.00%
Distance to barrier 29.87%
Barrier touched No
Cap 77.62
Distance to cap -1.64%
Maximum return 5.33%
Maximum return p.a. 13.61%
TER p.a. n.a.

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