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ZKB Barrier Reverse Convertible on worst of
Estee Lauder Companies Inc/Mondelez International Inc/PepsiCo Inc

ISIN: CH1492837997 Security: 149283799 Symbol: Z0BX7Z Life cycle
Secondary market

Bid Price 87.06%

Ask Price 87.81%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.03.2026
Key Information Document DE 25.03.2026
Key Information Document EN 25.03.2026
Key Information Document FR 25.03.2026
Key Information Document IT 25.03.2026

Price data

  Bid Ask
Price 87.06% 87.81%
Volume 250'000.00 250'000.00
Change compared with previous day +5.84% +5.78%
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 89.70 / 86.59
All-time high/low 103.82 / 73.00
Performance of structured product since issue -12.57%
Performance of underlying since issue -16.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.09%
100-day volatility 42.65%

Key figures

Coupon p.a. 13.20%
Barrier 68.00%
Distance to barrier Hit
Barrier touched Yes
Cap 146.91
Distance to cap -19.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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