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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/VAT Group AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1492821330 Security: 149282133 Symbol: Z0BRRZ Life cycle
Secondary market

Bid Price 95.57%

Ask Price 96.32%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.11.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2025
Key Information Document DE 31.10.2025
Key Information Document EN 31.10.2025
Key Information Document FR 31.10.2025
Key Information Document IT 31.10.2025

Price data

  Bid Ask
Price 95.57% 96.32%
Volume 500'000.00 500'000.00
Change compared with previous day +2.06% +2.04%
Time 05:15:00 05:15:00
Date 20.11.2025 20.11.2025
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.47 / 95.52
All-time high/low 98.45 / 93.50
Performance of structured product since issue -4.06%
Performance of underlying since issue -3.71%
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. 11.60%
Barrier 68.00%
Distance to barrier 29.38%
Barrier touched No
Cap 71.34
Distance to cap -3.85%
Maximum return 15.86%
Maximum return p.a. 16.83%
TER p.a. n.a.

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