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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 75.76%

Ask Price 76.51%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2025

Price data

  Bid Ask
Price 75.76% 76.51%
Volume 100'000.00 100'000.00
Change compared with previous day -2.14% -2.12%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 77.81 / 74.77
All-time high/low 103.61 / 71.63
Performance of structured product since issue -23.87%
Performance of underlying since issue -21.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.52%
100-day volatility 31.38%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -14.37%
Barrier touched No
Cap 34.71
Distance to cap -27.08%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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