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ZKB Barrier Reverse Convertible on worst of
Diageo PLC/Nestlé AG/Coca-Cola Co

ISIN: CH1492829028 Security: 149282902 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.56%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 26.11.2025 04:27:00

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Product Download

Security PDF for download Publication date
Termsheet 06.11.2025
Key Information Document DE 06.11.2025
Key Information Document EN 06.11.2025
Key Information Document FR 06.11.2025
Key Information Document IT 06.11.2025

Price data

  Bid Ask
Price 98.56% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.37% n.a.
Time 04:27:00 04:27:00
Date 26.11.2025 26.11.2025
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.09%
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. 12.98%
Barrier 75.00%
Distance to barrier 25.07%
Barrier touched No
Cap 78.74
Distance to cap 0.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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