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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 86.50%

Ask Price 87.25%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 18.12.2025 05:58:42

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2025

Price data

  Bid Ask
Price 86.50% 87.25%
Volume 50'000.00 50'000.00
Change compared with previous day +5.91% +5.86%
Time 05:58:42 05:58:42
Date 18.12.2025 18.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 87.28 / 83.62
All-time high/low 115.11 / 75.32
Performance of structured product since issue -13.13%
Performance of underlying since issue -20.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.74%
100-day volatility 39.09%

Key figures

Coupon p.a. 0.10%
Barrier 90.00%
Distance to barrier -13.53%
Barrier touched No
Cap 57.75
Distance to cap -26.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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