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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 137.18%

Ask Price 137.93%

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.12.2025 05:15:00

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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 137.18% 137.93%
Volume 50'000.00 50'000.00
Change compared with previous day -3.20% -3.19%
Time 05:15:00 05:15:00
Date 02.12.2025 02.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 142.70 / 135.30
All-time high/low 144.24 / 101.23
Performance of structured product since issue 37.56%
Performance of underlying since issue 2.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.47%
100-day volatility 42.02%

Key figures

Coupon p.a. 0.25%
Barrier 90.00%
Distance to barrier 11.90%
Barrier touched No
Cap 77.16
Distance to cap 2.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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