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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 113.67%

Ask Price 114.42%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.08.2025 05:15:00

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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 113.67% 114.42%
Volume 250'000.00 250'000.00
Change compared with previous day -3.40% -3.38%
Time 05:15:00 05:15:00
Date 08.08.2025 08.08.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 117.28 / 112.37
All-time high/low 124.04 / 88.34
Performance of structured product since issue 14.05%
Performance of underlying since issue -7.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.92%
100-day volatility 33.62%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier 2.77%
Barrier touched No
Cap 93.02
Distance to cap -8.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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