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0.63% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Telefonica A/LANXESS A/Infineon Technolog N

ISIN: CH1446510427 Security: 144651042 Symbol: Z25AVZ Life cycle
Secondary market

Bid Price 88.43%

Ask Price 89.18%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 31.07.2025 05:58:33

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2025

Price data

  Bid Ask
Price 88.43% 89.18%
Volume 500'000.00 500'000.00
Change compared with previous day -4.74% -4.70%
Time 05:58:33 05:58:33
Date 31.07.2025 31.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 92.64 / 88.11
All-time high/low 104.09 / 88.52
Performance of structured product since issue -11.20%
Performance of underlying since issue -7.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.25%
100-day volatility n.a.

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier 2.26%
Barrier touched No
Cap 4.61
Distance to cap -8.60%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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