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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Alcon AG/Givaudan AG

ISIN: CH1402497114 Security: 140249711 Symbol: Z0AG6Z Life cycle
redeemed

Bid Price 101.61%

Ask Price 102.51%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 15.12.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 13.12.2024
Key Information Document DE 13.12.2024
Key Information Document EN 13.12.2024
Key Information Document FR 13.12.2024
Key Information Document IT 13.12.2024

Price data

  Bid Ask
Price 101.61% 102.51%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 15.12.2025 15.12.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.51 / 101.61
All-time high/low n.a. / n.a.
Performance of structured product since issue 2.06%
Performance of underlying since issue -21.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.97%
100-day volatility 10.02%

Key figures

Coupon p.a. 8.25%
Barrier 63.00%
Distance to barrier 19.35%
Barrier touched No
Cap
Distance to cap -28.02%
Maximum return -0.44%
Maximum return p.a. n.a.
TER p.a. n.a.

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