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ZKB Reverse Convertible on worst of
Lonza Group AG/UBS Group AG/Barry Callebaut AG

ISIN: CH1474818809 Security: 147481880 Symbol: Z0BMNZ Life cycle
Secondary market

Bid Price 99.84%

Ask Price 100.59%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.09.2025
Key Information Document DE 17.09.2025
Key Information Document EN 17.09.2025
Key Information Document FR 17.09.2025
Key Information Document IT 17.09.2025

Price data

  Bid Ask
Price 99.84% 100.59%
Volume 250'000.00 250'000.00
Change compared with previous day +0.13% +0.13%
Time 05:15:00 05:15:00
Date 08.10.2025 08.10.2025
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.69 / 99.61
All-time high/low 99.89 / 98.15
Performance of structured product since issue 0.22%
Performance of underlying since issue 0.07%
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 392.98
Distance to cap -27.87%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 107.00
TER p.a. n.a.

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