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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1425311342 Security: 142531134 Symbol: Z0AZIZ Life cycle
redeemed

Bid Price 100.99%

Ask Price 101.89%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 07.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.10.2025
Key Information Document DE 08.10.2025
Key Information Document EN 08.10.2025
Key Information Document FR 08.10.2025
Key Information Document IT 08.10.2025

Price data

  Bid Ask
Price 100.99% 101.89%
Volume 250'000.00 250'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 07.10.2025 07.10.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.89 / 100.99
All-time high/low 103.13 / 100.47
Performance of structured product since issue 1.44%
Performance of underlying since issue 10.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.18%
100-day volatility 3.23%

Key figures

Coupon p.a. 5.75%
Barrier 55.00%
Distance to barrier 50.15%
Barrier touched No
Cap n.v.
Distance to cap 9.35%
Maximum return 2.38%
Maximum return p.a. 4.74%
TER p.a. n.a.

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