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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 86.32%

Ask Price 87.07%

Currency EUR

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 12.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2025

Price data

  Bid Ask
Price 86.32% 87.07%
Volume 50'000.00 50'000.00
Change compared with previous day -0.98% -0.97%
Time 05:15:00 05:15:00
Date 12.12.2025 12.12.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 88.47 / 86.25
All-time high/low 108.94 / 84.74
Performance of structured product since issue -13.31%
Performance of underlying since issue -19.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 32.74%
100-day volatility n.a.

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -12.27%
Barrier touched No
Cap 282.80
Distance to cap -24.74%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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