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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 79.07%

Ask Price 79.82%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2025

Price data

  Bid Ask
Price 79.07% 79.82%
Volume 500'000.00 500'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.92 / 78.69
All-time high/low 103.61 / 78.98
Performance of structured product since issue -20.56%
Performance of underlying since issue -12.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.63%
100-day volatility 30.74%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -2.39%
Barrier touched No
Cap 4.61
Distance to cap -13.77%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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