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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/INFICON HOLDING AG/Georg Fischer AG

ISIN: CH1402506351 Security: 140250635 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.75%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:52

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Product Download

Security PDF for download Publication date
Termsheet 22.05.2025
Key Information Document DE 22.05.2025
Key Information Document EN 22.05.2025
Key Information Document FR 22.05.2025
Key Information Document IT 22.05.2025

Price data

  Bid Ask
Price 87.75% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -1.25% n.a.
Time 05:45:52 05:45:52
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 87.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 30.83%
100-day volatility 45.98%

Key figures

Coupon p.a. 12.34%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 68.05
Distance to cap -14.36%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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