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ZKB Reverse Convertible on worst of
The Walt Disney Company/Meta Platforms Inc/Netflix Inc

ISIN: CH1425318669 Security: 142531866 Symbol: Z0B1QZ Life cycle
Secondary market

Bid Price 99.19%

Ask Price 99.94%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.11.2025
Key Information Document DE 17.11.2025
Key Information Document EN 17.11.2025
Key Information Document FR 17.11.2025
Key Information Document IT 17.11.2025

Price data

  Bid Ask
Price 99.19% 99.94%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 23.12.2025 23.12.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.10 / 98.98
All-time high/low 106.71 / 98.90
Performance of structured product since issue -0.44%
Performance of underlying since issue -14.97%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.11%
100-day volatility 11.91%

Key figures

Coupon p.a. 12.30%
Cap 87.75
Distance to cap -6.29%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'123.64
TER p.a. n.a.

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