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0.31% (0.25% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Barry Callebaut N/Nestlé N

ISIN: CH1446526845 Security: 144652684 Symbol: Z25BBZ Life cycle
Secondary market

Bid Price 145.50%

Ask Price 146.25%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 03.02.2026 04:40:49

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Product Download

Security PDF for download Publication date
Termsheet 14.07.2025
Key Information Document DE 13.10.2025
Key Information Document EN 13.10.2025

Price data

  Bid Ask
Price 145.50% 146.25%
Volume 50'000.00 50'000.00
Change compared with previous day -0.36% -0.35%
Time 04:40:49 04:40:49
Date 03.02.2026 03.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 147.88 / 142.49
All-time high/low 148.03 / 99.89
Performance of structured product since issue 46.26%
Performance of underlying since issue -1.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.37%
100-day volatility 43.61%

Key figures

Coupon p.a. 0.25%
Barrier 90.00%
Distance to barrier 9.00%
Barrier touched No
Cap 77.16
Distance to cap -1.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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