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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/EFG International AG/Vontobel Holding AG

ISIN: CH1358034895 Security: 135803489 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.48%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 10:15:53

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 102.48% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 10:15:53 10:15:53
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.48
All-time high/low 104.46 / 71.44
Performance of structured product since issue n.a.
Performance of underlying since issue 3.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.63%
100-day volatility 62.01%

Key figures

Coupon p.a. 7.00%
Barrier 60.12%
Distance to barrier 41.67%
Barrier touched No
Cap 51.06
Distance to cap 2.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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