Inhaltsseite: Home

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 110.50%

Ask Price 111.25%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.08.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.07.2025

Price data

  Bid Ask
Price 110.50% 111.25%
Volume 250'000.00 250'000.00
Change compared with previous day +4.31% +4.28%
Time 05:15:00 05:15:00
Date 20.08.2025 20.08.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.63 / 106.75
All-time high/low 118.29 / 101.23
Performance of structured product since issue 10.88%
Performance of underlying since issue -1.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 0.25%
Barrier 90.00%
Distance to barrier 8.75%
Barrier touched No
Cap 77.16
Distance to cap -1.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading