| Bid | Ask | |
| Price | 103'868.00 | 104'912.00 |
| Volume | 1.00 | 1.00 |
| Change compared with previous day | -1.61% | -1.61% |
| Time | 10:03:43 | 10:03:43 |
| Date | 05.11.2025 | 05.11.2025 |
| Currency | CHF | |
| Nominal amount | 100'250.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104'996.00 / 103'598.00 |
| All-time high/low | 225'383.00 / 30'775.00 |
| Performance of structured product since issue | 4.12% |
| Performance of underlying since issue | 132.36% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 25.43% |
| 100-day volatility | 23.58% |
| 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 |