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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 99.59%

Ask Price 100.59%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 09.06.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2025

Price data

  Bid Ask
Price 99.59% 100.59%
Volume 100'000.00 100'000.00
Change compared with previous day -1.11% -1.10%
Time 05:15:00 05:15:00
Date 09.06.2026 09.06.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.25 / 99.08
All-time high/low 122.26 / 45.09
Performance of structured product since issue 0.09%
Performance of underlying since issue -41.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 73.92%
100-day volatility 71.53%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -54.49%
Barrier touched No
Cap 4.61
Distance to cap -71.65%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Further information


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