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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Geberit AG/SFS Group AG

ISIN: CH1402522432 Security: 140252243 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.08%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:20:53

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Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 101.08% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 05:20:53 05:20:53
Date 23.12.2025 23.12.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.27%
100-day volatility 3.12%

Key figures

Coupon p.a. 4.06%
Barrier 55.00%
Distance to barrier 40.73%
Barrier touched No
Cap 59.36
Distance to cap -7.76%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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