Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Swiss Re AG/Holcim Ltd/UBS Group AG

ISIN: CH1492814855 Security: 149281485 Symbol: Z0BQ5Z Life cycle
Secondary market

Bid Price 98.93%

Ask Price 99.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.11.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.10.2025
Key Information Document DE 22.10.2025
Key Information Document EN 22.10.2025
Key Information Document FR 22.10.2025
Key Information Document IT 22.10.2025

Price data

  Bid Ask
Price 98.93% 99.68%
Volume 500'000.00 500'000.00
Change compared with previous day -1.49% -1.48%
Time 05:15:00 05:15:00
Date 14.11.2025 14.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.22 / 98.32
All-time high/low 100.73 / 99.68
Performance of structured product since issue -0.69%
Performance of underlying since issue -1.91%
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. 9.50%
Barrier 69.00%
Distance to barrier 29.65%
Barrier touched No
Cap 30.19
Distance to cap -1.95%
Maximum return 9.85%
Maximum return p.a. 10.51%
TER p.a. n.a.

Ajax loading