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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 105.45%

Ask Price 106.05%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.04.2025
Key Information Document DE 25.04.2025
Key Information Document EN 25.04.2025
Key Information Document FR 25.04.2025
Key Information Document IT 25.04.2025

Price data

  Bid Ask
Price 105.45% 106.05%
Volume 250'000.00 250'000.00
Change compared with previous day +0.31% +0.31%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.14 / 105.24
All-time high/low 105.45 / 102.62
Performance of structured product since issue 5.75%
Performance of underlying since issue 14.80%
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. 12.30%
Cap 877.50
Distance to cap -29.83%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'123.64
TER p.a. n.a.

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