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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 94.79%

Ask Price 95.54%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 12.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 19.06.2025

Price data

  Bid Ask
Price 94.79% 95.54%
Volume 250'000.00 250'000.00
Change compared with previous day -2.30% -2.28%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.97 / 94.78
All-time high/low 113.20 / 93.31
Performance of structured product since issue -4.83%
Performance of underlying since issue -8.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 29.16%
100-day volatility n.a.

Key figures

Coupon p.a. 0.10%
Barrier 90.00%
Distance to barrier 1.98%
Barrier touched No
Cap 259.10
Distance to cap -8.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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