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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG/UBS Group AG/Swisscom AG/Swiss Re AG

ISIN: CH1402520147 Security: 140252014 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.28%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.11.2025 04:40:09

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Product Download

Security PDF for download Publication date
Termsheet 11.02.2025
Key Information Document DE 11.02.2025
Key Information Document EN 11.02.2025
Key Information Document FR 11.02.2025
Key Information Document IT 11.02.2025

Price data

  Bid Ask
Price 81.28% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +2.72% n.a.
Time 04:40:09 04:40:09
Date 19.11.2025 19.11.2025
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 76.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 37.94%
100-day volatility 27.15%

Key figures

Coupon p.a. 9.80%
Barrier 59.00%
Distance to barrier 8.98%
Barrier touched No
Cap 57.07
Distance to cap -54.27%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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