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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1446518818 Security: 144651881 Symbol: Z0B91Z Life cycle
gray-market

Bid Price 100.53%

Ask Price 100.54%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 04.07.2025 05:17:30

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Product Download

Security PDF for download Publication date
Termsheet 30.06.2025
Key Information Document DE 30.06.2025
Key Information Document EN 30.06.2025
Key Information Document FR 30.06.2025
Key Information Document IT 30.06.2025

Price data

  Bid Ask
Price 100.53% 100.54%
Volume 250'000.00 250'000.00
Change compared with previous day +0.09% +0.09%
Time 05:17:30 05:17:30
Date 04.07.2025 04.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.17 / 100.14
All-time high/low 101.17 / 99.77
Performance of structured product since issue 0.53%
Performance of underlying since issue 0.48%
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. 6.15%
Barrier 66.00%
Distance to barrier 34.32%
Barrier touched No
Cap 78.83
Distance to cap 0.48%
Maximum return 8.64%
Maximum return p.a. 5.72%
TER p.a. n.a.

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