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ZKB Callable Reverse Convertible on worst of
Danone SA/Unilever NV/L'Oréal S.A.

ISIN: CH1446518842 Security: 144651884 Symbol: Z0B94Z Life cycle
Secondary market

Bid Price 99.66%

Ask Price 100.56%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 04:29:15

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Product Download

Security PDF for download Publication date
Termsheet 20.06.2025
Key Information Document DE 20.06.2025
Key Information Document EN 20.06.2025
Key Information Document FR 20.06.2025
Key Information Document IT 20.06.2025

Price data

  Bid Ask
Price 99.66% 100.56%
Volume 250'000.00 250'000.00
Change compared with previous day +0.31% +0.31%
Time 04:29:15 04:29:15
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.76 / 99.00
All-time high/low 100.10 / 99.38
Performance of structured product since issue 0.11%
Performance of underlying since issue -5.78%
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. 5.75%
Cap 57.07
Distance to cap -15.10%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'057.50
TER p.a. n.a.

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