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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/Logitech International SA/Flughafen Zuerich AG

ISIN: CH1425298267 Security: 142529826 Symbol: n.a. Life cycle
redeemed

Bid Price 101.37%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 11.12.2025 05:21:15

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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 101.37% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:21:15 05:21:15
Date 11.12.2025 11.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 101.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.53%
100-day volatility 8.50%

Key figures

Coupon p.a. 9.70%
Barrier 60.00%
Distance to barrier 42.76%
Barrier touched No
Cap 303.65
Distance to cap 4.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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