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3.13% (2.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
BASF N/Linde N/EMS-CHEM HLDG N/Siegfried Holding N/SIKA N

ISIN: CH1446507472 Security: 144650747 Symbol: Z25ATZ Life cycle
Secondary market

Bid Price 96.09%

Ask Price 96.69%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.05.2025
Key Information Document DE 15.05.2025
Key Information Document EN 15.05.2025

Price data

  Bid Ask
Price 96.09% 96.69%
Volume 250'000.00 250'000.00
Change compared with previous day +1.48% +1.47%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.27 / 94.54
All-time high/low 100.68 / 95.29
Performance of structured product since issue -3.61%
Performance of underlying since issue -6.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 2.50%
Barrier 90.00%
Distance to barrier 3.58%
Barrier touched No
Cap 610.18
Distance to cap -7.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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