 
| Bid | Ask | |
| Price | 90.76% | 91.66% | 
| Volume | 150'000.00 | 150'000.00 | 
| Change compared with previous day | +1.46% | +1.45% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 30.10.2025 | 30.10.2025 | 
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 93.21 / 90.03 | 
| All-time high/low | 99.17 / 70.96 | 
| Performance of structured product since issue | -8.79% | 
| Performance of underlying since issue | -35.05% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 32.83% | 
| 100-day volatility | 25.66% | 
| Coupon p.a. | 11.50% | 
| Barrier | 60.00% | 
| Distance to barrier | 18.22% | 
| Barrier touched | No | 
| Cap | n.v. | 
| Distance to cap | -36.29% | 
| Maximum return | 21.65% | 
| Maximum return p.a. | 29.05% | 
| TER p.a. | n.a. | 
| ZKB Barrier Reverse Convertible on worst of Moderna Inc/BioNTech SE 139434101 / CH1394341015 | 
| ZKB Callable Barrier Reverse Convertible on worst of Sonova Holding AG/Alcon AG/Straumann Holding AG... 140251442 / CH1402514421 | 
| ZKB Reverse Convertible auf Moderna Inc 144653131 / CH1446531316 | 
| ZKB Barrier Reverse Convertible on worst of Novartis AG/Roche Holding AG/Alcon AG 139433744 / CH1394337443 | 
| ZKB Tracker-Zertifikat auf Aktienbasket Wasserstofftechnologie 56679191 / CH0566791916 | 
