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ZKB Autocallable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG

ISIN: CH1425318479 Security: 142531847 Symbol: Z0B1LZ Life cycle
Secondary market

Bid Price 102.53%

Ask Price 103.33%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 14.05.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 30.04.2025
Key Information Document DE 30.04.2025
Key Information Document EN 30.04.2025
Key Information Document FR 30.04.2025
Key Information Document IT 30.04.2025

Price data

  Bid Ask
Price 102.53% 103.33%
Volume 250'000.00 250'000.00
Change compared with previous day +0.16% +0.16%
Time 05:15:00 05:15:00
Date 14.05.2025 14.05.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.42 / 100.00
All-time high/low 102.53 / 100.59
Performance of structured product since issue 2.93%
Performance of underlying since issue 11.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. BAER + 8.00%
Barrier 55.00%
Distance to barrier 50.55%
Barrier touched No
Cap 1'075.50
Distance to cap -10.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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