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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 120.17%

Ask Price 120.92%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 04.02.2026 05:58:39

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2025

Price data

  Bid Ask
Price 120.17% 120.92%
Volume 50'000.00 50'000.00
Change compared with previous day +3.04% +3.02%
Time 05:58:39 05:58:39
Date 04.02.2026 04.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 122.24 / 114.54
All-time high/low 131.77 / 75.32
Performance of structured product since issue 20.55%
Performance of underlying since issue -6.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 41.82%
100-day volatility 37.70%

Key figures

Coupon p.a. 0.10%
Barrier 90.00%
Distance to barrier 4.25%
Barrier touched No
Cap 94.10
Distance to cap -6.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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