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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 84.33%

Ask Price 85.08%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2025

Price data

  Bid Ask
Price 84.33% 85.08%
Volume 100'000.00 100'000.00
Change compared with previous day -2.37% -2.35%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 86.93 / 84.19
All-time high/low 102.09 / 85.08
Performance of structured product since issue -15.30%
Performance of underlying since issue -13.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.98%
100-day volatility n.a.

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -3.51%
Barrier touched No
Cap 53.10
Distance to cap -15.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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