 
| Bid | Ask | |
| Price | 99.77% | 100.52% | 
| Volume | 250'000.00 | 250'000.00 | 
| Change compared with previous day | +1.27% | +1.26% | 
| 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 | 102.24 / 99.46 | 
| All-time high/low | 99.77 / 69.93 | 
| Performance of structured product since issue | 0.14% | 
| Performance of underlying since issue | -25.78% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 48.66% | 
| 100-day volatility | 38.02% | 
| Coupon p.a. | 7.00% | 
| Barrier | 60.00% | 
| Distance to barrier | 19.15% | 
| Barrier touched | No | 
| Cap | 88.52 | 
| Distance to cap | -34.74% | 
| Maximum return | 6.45% | 
| Maximum return p.a. | 25.58% | 
| 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 | 
