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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1358052517 Security: 135805251 Symbol: Z0A0OZ Life cycle
redeemed

Bid Price 100.61%

Ask Price 101.51%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 12.12.2025
Key Information Document DE 12.12.2025
Key Information Document EN 12.12.2025
Key Information Document FR 12.12.2025
Key Information Document IT 12.12.2025

Price data

  Bid Ask
Price 100.61% 101.51%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 11.12.2025 11.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.56 / 100.42
All-time high/low 100.61 / 87.83
Performance of structured product since issue 1.06%
Performance of underlying since issue -11.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.09%
100-day volatility 6.24%

Key figures

Coupon p.a. 5.50%
Barrier 59.00%
Distance to barrier 33.70%
Barrier touched No
Cap 98.16
Distance to cap -12.37%
Maximum return 3.93%
Maximum return p.a. 5.18%
TER p.a. n.a.

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