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

ISIN: CH1402519321 Security: 140251932 Symbol: Z0AQQZ Life cycle
Secondary market

Bid Price 96.53%

Ask Price 98.53%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.12.2025 04:22:52

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Product Download

Security PDF for download Publication date
Termsheet 07.02.2025
Key Information Document DE 07.02.2025
Key Information Document EN 07.02.2025
Key Information Document FR 07.02.2025
Key Information Document IT 07.02.2025

Price data

  Bid Ask
Price 96.53% 98.53%
Volume 150'000.00 150'000.00
Change compared with previous day +0.93% +0.91%
Time 04:22:52 04:22:52
Date 12.12.2025 12.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.92 / 96.26
All-time high/low 100.84 / 73.48
Performance of structured product since issue -2.42%
Performance of underlying since issue -19.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.56%
100-day volatility 40.43%

Key figures

Coupon p.a. 9.60%
Barrier 65.00%
Distance to barrier 19.43%
Barrier touched No
Cap 57.20
Distance to cap -23.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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