Inhaltsseite: Home

ZKB Autocallable Reverse Convertible on worst of
VAT Group AG/Ypsomed Holding AG/Siegfried Holding AG

ISIN: CH1492809491 Security: 149280949 Symbol: Z0BONZ Life cycle
Secondary market

Bid Price 97.38%

Ask Price 98.28%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.10.2025
Key Information Document DE 02.10.2025
Key Information Document EN 02.10.2025
Key Information Document FR 02.10.2025
Key Information Document IT 02.10.2025

Price data

  Bid Ask
Price 97.38% 98.28%
Volume 250'000.00 250'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.54 / 97.37
All-time high/low 99.80 / 97.17
Performance of structured product since issue -2.17%
Performance of underlying since issue -6.27%
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. 5.30%
Cap 58.93
Distance to cap -23.86%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

Ajax loading