| Bid | Ask | |
| Price | 104.01% | 104.76% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:01 | 05:15:01 |
| Date | 21.11.2025 | 21.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.76 / 104.01 |
| All-time high/low | 104.01 / 83.02 |
| Performance of structured product since issue | 4.39% |
| Performance of underlying since issue | -2.28% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.25% |
| 100-day volatility | 1.58% |
| Coupon p.a. | 9.00% |
| Barrier | 62.00% |
| Distance to barrier | 36.55% |
| Barrier touched | No |
| Cap | 25.83 |
| Distance to cap | -2.34% |
| Maximum return | -0.25% |
| Maximum return p.a. | -12.94% |
| TER p.a. | n.a. |
| ZKB Callable Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Sandoz Group AG/Clariant ... 140252325 / CH1402523257 |
| ZKB Barrier Reverse Convertible on worst of Holcim - Amrize Basket/Geberit AG/Clariant AG 142530321 / CH1425303216 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Clariant AG 140251583 / CH1402515832 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Clariant AG/Lonza Group AG/BACHEM HOLDING A... 140252063 / CH1402520634 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/Lonza Group AG/Clariant AG 142530574 / CH1425305740 |