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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 104.17%

Ask Price 104.92%

Currency EUR

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 20.10.2025 05:01:34

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2025

Price data

  Bid Ask
Price 104.17% 104.92%
Volume 50'000.00 50'000.00
Change compared with previous day +2.55% +2.53%
Time 05:01:34 05:01:34
Date 20.10.2025 20.10.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.96 / 101.67
All-time high/low 101.58 / 95.41
Performance of structured product since issue 4.31%
Performance of underlying since issue -1.37%
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 8.75%
Barrier touched No
Cap 124.35
Distance to cap -1.39%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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