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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 91.63%

Ask Price 92.38%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 23.10.2025 05:58:35

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2025

Price data

  Bid Ask
Price 91.63% 92.38%
Volume 50'000.00 50'000.00
Change compared with previous day +4.78% +4.74%
Time 05:58:35 05:58:35
Date 23.10.2025 23.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 94.47 / 91.35
All-time high/low 115.11 / 83.30
Performance of structured product since issue -8.00%
Performance of underlying since issue -13.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 44.09%
100-day volatility 37.50%

Key figures

Coupon p.a. 0.10%
Barrier 90.00%
Distance to barrier -3.66%
Barrier touched No
Cap 57.75
Distance to cap -15.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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