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0.88% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Cap Gemini/Dassault Systemes A/SAP A/EssilorLuxottica A

ISIN: CH1492810382 Security: 149281038 Symbol: Z25BOZ Life cycle
Secondary market

Bid Price 105.75%

Ask Price 106.50%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume 50'000.00

Date/time (realtime) 21.10.2025 01:56:45

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2025

Price data

  Bid Ask
Price 105.75% 106.50%
Volume 50'000.00 50'000.00
Change compared with previous day +1.39% +1.38%
Time 01:56:45 01:56:45
Date 21.10.2025 21.10.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.76 / 104.34
All-time high/low 106.33 / 94.42
Performance of structured product since issue 6.22%
Performance of underlying since issue 1.17%
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 11.04%
Barrier touched No
Cap 124.35
Distance to cap 1.15%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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