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ZKB Reverse Convertible auf
Barry Callebaut AG

ISIN: CH1492822965 Security: 149282296 Symbol: Z0BSDZ Life cycle
Secondary market

Bid Price 102.34%

Ask Price 103.09%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.11.2025 10:05:05

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.11.2025
Key Information Document DE 03.11.2025
Key Information Document EN 03.11.2025
Key Information Document FR 03.11.2025
Key Information Document IT 03.11.2025

Price data

  Bid Ask
Price 102.34% 103.09%
Volume 250'000.00 250'000.00
Change compared with previous day -0.05% -0.05%
Time 10:05:05 10:05:05
Date 12.11.2025 12.11.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.18 / 102.23
All-time high/low 102.39 / 102.14
Performance of structured product since issue n.a.
Performance of underlying since issue 18.44%
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. 5.65%
Cap 795.99
Distance to cap -34.00%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 2'056.50
TER p.a. n.a.

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