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ZKB Barrier Reverse Convertible on worst of
Barrick Mining Corp./Newmont Goldcorp Corporation/AngloGold Ashanti Ltd

ISIN: CH1492815159 Security: 149281515 Symbol: Z0BQNZ Life cycle
Secondary market

Bid Price 92.75%

Ask Price 93.50%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.11.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.10.2025
Key Information Document DE 20.10.2025
Key Information Document EN 20.10.2025
Key Information Document FR 20.10.2025
Key Information Document IT 20.10.2025

Price data

  Bid Ask
Price 92.75% 93.50%
Volume 250'000.00 250'000.00
Change compared with previous day +0.85% +0.84%
Time 05:15:00 05:15:00
Date 05.11.2025 05.11.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.12 / 91.82
All-time high/low 94.36 / 93.03
Performance of structured product since issue -6.88%
Performance of underlying since issue -14.25%
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. 12.10%
Barrier 50.00%
Distance to barrier 41.69%
Barrier touched No
Cap 34.73
Distance to cap -16.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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