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8.50% ZKB Reverse Convertible Defensive
Logitech Intl N/Part Grp Hldg N/VAT Group N

ISIN: CH1425316002 Security: 142531600 Symbol: Z25APZ Life cycle
Secondary market

Bid Price 104.05%

Ask Price 104.80%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 24.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.04.2025
Key Information Document DE 16.04.2025
Key Information Document EN 16.04.2025

Price data

  Bid Ask
Price 104.05% 104.80%
Volume 250'000.00 250'000.00
Change compared with previous day -0.13% -0.13%
Time 05:15:00 05:15:00
Date 24.07.2025 24.07.2025
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.04 / 103.61
All-time high/low 105.57 / 98.29
Performance of structured product since issue 4.43%
Performance of underlying since issue -1.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.17%
100-day volatility 8.77%

Key figures

Coupon p.a. 8.50%
Cap 205.80
Distance to cap -29.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 108.50
TER p.a. n.a.

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