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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 140.64%

Ask Price 141.39%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 16.10.2025 05:58:34

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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 140.64% 141.39%
Volume 50'000.00 50'000.00
Change compared with previous day +9.84% +9.78%
Time 05:58:34 05:58:34
Date 16.10.2025 16.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 141.59 / 135.80
All-time high/low 141.11 / 99.89
Performance of structured product since issue 41.02%
Performance of underlying since issue 7.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 40.84%
100-day volatility 40.70%

Key figures

Coupon p.a. 0.25%
Barrier 90.00%
Distance to barrier 16.54%
Barrier touched No
Cap 77.16
Distance to cap 7.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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