Inhaltsseite: Home

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 110.73%

Ask Price 111.73%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.08.2025

Price data

  Bid Ask
Price 110.73% 111.73%
Volume 100'000.00 100'000.00
Change compared with previous day +1.59% +1.57%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 112.33 / 109.09
All-time high/low 110.73 / 80.87
Performance of structured product since issue 11.23%
Performance of underlying since issue -5.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.40%
100-day volatility 28.14%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier 4.45%
Barrier touched No
Cap 39.90
Distance to cap -6.17%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading