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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 136.44%

Ask Price 137.19%

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 23.01.2026 03:15:18

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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 136.44% 137.19%
Volume 50'000.00 50'000.00
Change compared with previous day -4.02% -4.00%
Time 03:15:18 03:15:18
Date 23.01.2026 23.01.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 140.06 / 136.44
All-time high/low 146.59 / 101.23
Performance of structured product since issue 37.24%
Performance of underlying since issue -6.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.20%
100-day volatility 45.08%

Key figures

Coupon p.a. 0.25%
Barrier 90.00%
Distance to barrier 3.70%
Barrier touched No
Cap 77.16
Distance to cap -7.00%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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