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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 74.36%

Ask Price 75.61%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 11.02.2026 02:22:28

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2025

Price data

  Bid Ask
Price 74.36% 75.61%
Volume 100'000.00 100'000.00
Change compared with previous day -0.16% -0.16%
Time 02:22:28 02:22:28
Date 11.02.2026 11.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 76.11 / 73.70
All-time high/low 103.61 / 55.63
Performance of structured product since issue -25.19%
Performance of underlying since issue -21.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 49.39%
100-day volatility 42.91%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -14.79%
Barrier touched No
Cap 34.71
Distance to cap -27.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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