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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 108.64%

Ask Price 109.64%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 08.04.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2025

Price data

  Bid Ask
Price 108.64% 109.64%
Volume 100'000.00 100'000.00
Change compared with previous day +11.16% +11.05%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 112.62 / 107.96
All-time high/low 117.69 / 80.87
Performance of structured product since issue 9.14%
Performance of underlying since issue -18.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 64.94%
100-day volatility 49.62%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -10.29%
Barrier touched No
Cap 39.90
Distance to cap -22.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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