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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Sonova Holding AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1510909729 Security: 151090972 Symbol: Z0BXSZ Life cycle
Secondary market

Bid Price 99.91%

Ask Price 100.66%

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 08.01.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.12.2025
Key Information Document DE 10.12.2025
Key Information Document EN 10.12.2025
Key Information Document FR 10.12.2025
Key Information Document IT 10.12.2025

Price data

  Bid Ask
Price 99.91% 100.66%
Volume 200'000.00 200'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:00 05:15:00
Date 08.01.2026 08.01.2026
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.88 / 99.36
All-time high/low 100.78 / 100.20
Performance of structured product since issue 0.28%
Performance of underlying since issue -1.73%
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. 7.15%
Barrier 70.00%
Distance to barrier 28.77%
Barrier touched No
Cap 11'550.00
Distance to cap -1.76%
Maximum return 6.45%
Maximum return p.a. 7.00%
TER p.a. n.a.

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