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0.50% ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
BNP Paribas A/AXA A/TotalEnergies A/Cie Saint-Gobain A

ISIN: CH1474809063 Security: 147480906 Symbol: Z25BIZ Life cycle
Secondary market

Bid Price 109.05%

Ask Price 110.05%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 06.02.2026 05:58:39

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2025

Price data

  Bid Ask
Price 109.05% 110.05%
Volume 100'000.00 100'000.00
Change compared with previous day +2.99% +2.97%
Time 05:58:39 05:58:39
Date 06.02.2026 06.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 110.67 / 105.03
All-time high/low 110.88 / 79.84
Performance of structured product since issue 9.55%
Performance of underlying since issue -5.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.44%
100-day volatility 29.76%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier 4.64%
Barrier touched No
Cap 39.90
Distance to cap -5.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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