| Bid | Ask | |
| Price | 104.41% | 105.16% | 
| Volume | 250'000.00 | 250'000.00 | 
| Change compared with previous day | -0.08% | -0.08% | 
| Time | 12:36:41 | 12:36:41 | 
| Date | 04.11.2025 | 04.11.2025 | 
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 105.13 / 104.09 | 
| All-time high/low | 108.04 / 98.09 | 
| Performance of structured product since issue | 4.71% | 
| Performance of underlying since issue | 9.05% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 7.07% | 
| 100-day volatility | 6.26% | 
| Capital protection on expiry | 100.00% | 
| Strike | 11'170.51 (100.00%) | 
| Participation | 50.00% | 
| Cap | n.a. | 
| Distance to cap in% | n.a. | 
| Minimum repayment | 1'000.00 | 
| Maximum repayment | n.a. | 
| Maximum return | n.a. | 
| TER p.a. | n.a. | 
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| 15.00% ZKB Barrier Reverse Convertible, 17.12.2025 on worst of LONN SE/SDZ SE/ALC SE Alcon AG/Sandoz... 132913888 / CH1329138882  | 
| ZKB Barrier Reverse Convertible on worst of Novartis AG/Alcon AG/Sandoz Group AG 142530590 / CH1425305906  | 
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Julius Baer Gruppe AG/Schindler Holdin... 140251192 / CH1402511922  | 
| ZKB Barrier Reverse Convertible on worst of Lonza Group AG/ABB Ltd/Alcon AG 140252466 / CH1402524669  |