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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 93.48%

Ask Price 94.23%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 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 93.48% 94.23%
Volume 250'000.00 250'000.00
Change compared with previous day +4.67% +4.63%
Time 05:15:00 05:15:00
Date 23.07.2025 23.07.2025
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.42 / 91.59
All-time high/low 100.68 / 89.98
Performance of structured product since issue -6.15%
Performance of underlying since issue -6.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.81%
100-day volatility n.a.

Key figures

Coupon p.a. 2.50%
Barrier 90.00%
Distance to barrier 4.24%
Barrier touched No
Cap 45.19
Distance to cap -6.40%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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