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ZKB Reverse Convertible on worst of
ABB Ltd/Compagnie Financière Richemont SA/UBS Group AG

ISIN: CH1446520368 Security: 144652036 Symbol: Z0BA5Z Life cycle
Secondary market

Bid Price 100.22%

Ask Price 100.82%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 24.06.2025
Key Information Document DE 24.06.2025
Key Information Document EN 24.06.2025
Key Information Document FR 24.06.2025
Key Information Document IT 24.06.2025

Price data

  Bid Ask
Price 100.22% 100.82%
Volume 500'000.00 500'000.00
Change compared with previous day -0.42% -0.41%
Time 05:15:00 05:15:00
Date 04.07.2025 04.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.02 / 100.03
All-time high/low 100.64 / 100.64
Performance of structured product since issue n.a.
Performance of underlying since issue 1.10%
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. 7.00%
Cap 112.16
Distance to cap -24.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070.00
TER p.a. n.a.

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