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0.13% (0.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Bachem Hldg N/Lonza Grp N/Roche GS/Siegfried Holding N

ISIN: CH1446518164 Security: 144651816 Symbol: Z25AZZ Life cycle
Secondary market

Bid Price 113.10%

Ask Price 113.85%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 25.07.2025 05:58:39

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2025

Price data

  Bid Ask
Price 113.10% 113.85%
Volume 250'000.00 250'000.00
Change compared with previous day -0.22% -0.22%
Time 05:58:39 05:58:39
Date 25.07.2025 25.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 114.77 / 112.06
All-time high/low 114.20 / 92.23
Performance of structured product since issue 13.48%
Performance of underlying since issue 0.04%
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. 0.10%
Barrier 90.00%
Distance to barrier 10.03%
Barrier touched No
Cap 259.10
Distance to cap 0.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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