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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 100.41%

Ask Price 101.16%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 12.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2025

Price data

  Bid Ask
Price 100.41% 101.16%
Volume 500'000.00 500'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.15 / 99.13
All-time high/low 100.41 / 96.85
Performance of structured product since issue 0.78%
Performance of underlying since issue -2.01%
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. 0.50%
Barrier 90.00%
Distance to barrier 8.16%
Barrier touched No
Cap 93.60
Distance to cap -2.05%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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