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ZKB Autocallable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Logitech International SA/Holcim - Amrize Basket

ISIN: CH1446509924 Security: 144650992 Symbol: Z0B5GZ Life cycle
Secondary market

Bid Price 99.85%

Ask Price 100.75%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 99.85% 100.75%
Volume 250'000.00 250'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:00 05:15:00
Date 12.12.2025 12.12.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.32 / 99.83
All-time high/low 101.98 / 99.08
Performance of structured product since issue 0.30%
Performance of underlying since issue -34.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.74%
100-day volatility 10.44%

Key figures

Guaranteed coupon p.a. PGHN + 9.75%
Barrier 60.00%
Distance to barrier 30.52%
Barrier touched No
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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