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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Shell PLC/Prosus N.V./Unilever NV

ISIN: CH1492827790 Security: 149282779 Symbol: Z0BTRZ Life cycle
Secondary market

Bid Price 95.31%

Ask Price 96.06%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.11.2025
Key Information Document DE 13.11.2025
Key Information Document EN 13.11.2025
Key Information Document FR 13.11.2025
Key Information Document IT 13.11.2025

Price data

  Bid Ask
Price 95.31% 96.06%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 05.12.2025 05.12.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.78 / 95.26
All-time high/low 97.73 / 94.36
Performance of structured product since issue n.a.
Performance of underlying since issue -16.03%
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. 11.25%
Barrier 56.00%
Distance to barrier 33.31%
Barrier touched No
Cap 52.12
Distance to cap -19.10%
Maximum return 4.10%
Maximum return p.a. 4.36%
TER p.a. n.a.

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