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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 PS/Siegfried Holding N

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

Bid Price 95.71%

Ask Price 96.71%

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 30.04.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2025

Price data

  Bid Ask
Price 95.71% 96.71%
Volume 100'000.00 100'000.00
Change compared with previous day +4.46% +4.42%
Time 05:15:00 05:15:00
Date 30.04.2026 30.04.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.34 / 91.53
All-time high/low 130.79 / 76.16
Performance of structured product since issue -3.79%
Performance of underlying since issue -16.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 50.21%
100-day volatility 52.95%

Key figures

Coupon p.a. 0.10%
Barrier 90.00%
Distance to barrier -7.47%
Barrier touched No
Cap 559.60
Distance to cap -19.42%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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