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0.63% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Straumann Hldg N/Sandoz Group AG N/Roche GS/Novartis N

ISIN: CH1425309007 Security: 142530900 Symbol: Z25AOZ Life cycle
Secondary market

Bid Price 117.93%

Ask Price 118.68%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 07.08.2025 05:58:40

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025

Price data

  Bid Ask
Price 117.93% 118.68%
Volume 250'000.00 250'000.00
Change compared with previous day +6.97% +6.92%
Time 05:58:40 05:58:40
Date 07.08.2025 07.08.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 118.53 / 112.11
All-time high/low 125.69 / 85.97
Performance of structured product since issue 18.31%
Performance of underlying since issue -6.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.16%
100-day volatility 33.81%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier 3.82%
Barrier touched No
Cap 93.02
Distance to cap -6.86%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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