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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 99.47%

Ask Price 100.07%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2025

Price data

  Bid Ask
Price 99.47% 100.07%
Volume 500'000.00 500'000.00
Change compared with previous day -1.12% -1.12%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.62 / 98.72
All-time high/low 101.20 / 98.85
Performance of structured product since issue -0.23%
Performance of underlying since issue -1.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier 8.40%
Barrier touched No
Cap 26.28
Distance to cap -1.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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