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ZKB Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Sika AG/Givaudan AG/Geberit AG

ISIN: CH1425303703 Security: 142530370 Symbol: Z0AXFZ Life cycle
Secondary market

Bid Price 101.34%

Ask Price 102.34%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.02.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 101.34% 102.34%
Volume 500'000.00 500'000.00
Change compared with previous day -0.35% -0.35%
Time 05:15:00 05:15:00
Date 23.02.2026 23.02.2026
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.66 / 97.56
All-time high/low 102.62 / 85.64
Performance of structured product since issue 1.84%
Performance of underlying since issue -30.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 52.28%
100-day volatility 40.82%

Key figures

Coupon p.a. 8.50%
Barrier 65.00%
Distance to barrier 6.70%
Barrier touched No
Cap n.v.
Distance to cap -43.53%
Maximum return 6.02%
Maximum return p.a. 61.03%
TER p.a. n.a.

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