| Bid | Ask | |
| Price | 127.867 | 128.379 |
| Volume | 1'750.00 | 1'750.00 |
| Change compared with previous day | -0.33% | -0.33% |
| Time | 10:41:01 | 10:41:01 |
| Date | 05.11.2025 | 05.11.2025 |
| Currency | CHF | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 129.32 / 127.75 |
| All-time high/low | 131.96 / 76.41 |
| Performance of structured product since issue | 28.06% |
| Performance of underlying since issue | 30.79% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.52% |
| 100-day volatility | 9.42% |
| Investment style | static |
| Participation | 100.00% |
| 5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE ... 132913974 / CH1329139740 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/Lonza Group AG/Sika AG 139433775 / CH1394337757 |
| ZKB Callable Barrier Reverse Convertible on worst of Lonza Group AG/Sonova Holding AG/Alcon AG 139433968 / CH1394339688 |
| ZKB Barrier Reverse Convertible on worst of Sika AG/Givaudan AG/Partners Group Holding AG 139433855 / CH1394338557 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Lonza Group AG/Sika AG 139433913 / CH1394339134 |