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ZKB Barrier Reverse Convertible on worst of
Walmart Inc/Target Corp/Costco Wholesale Corp

ISIN: CH1492823740 Security: 149282374 Symbol: Z0BSQZ Life cycle
Secondary market

Bid Price 102.34%

Ask Price 103.09%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.12.2025
Key Information Document DE 18.12.2025
Key Information Document EN 18.12.2025
Key Information Document FR 18.12.2025
Key Information Document IT 18.12.2025

Price data

  Bid Ask
Price 102.34% 103.09%
Volume 500'000.00 500'000.00
Change compared with previous day +0.29% +0.29%
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 103.14 / 102.15
All-time high/low 107.02 / 99.69
Performance of structured product since issue 2.72%
Performance of underlying since issue 11.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.46%
100-day volatility 15.67%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 50.68%
Barrier touched No
Cap 923.58
Distance to cap 10.33%
Maximum return 1.85%
Maximum return p.a. 4.03%
TER p.a. n.a.

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