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ZKB Barrier Reverse Convertible on worst of
UBS Group AG/Julius Baer Gruppe AG/Vontobel Holding AG

ISIN: CH1425295941 Security: 142529594 Symbol: Z0AV2Z Life cycle
Secondary market

Bid Price 97.51%

Ask Price 98.31%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 13.05.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 14.03.2025
Key Information Document DE 14.03.2025
Key Information Document EN 14.03.2025
Key Information Document FR 14.03.2025
Key Information Document IT 14.03.2025

Price data

  Bid Ask
Price 97.51% 98.31%
Volume 500'000.00 500'000.00
Change compared with previous day +0.48% +0.48%
Time 05:15:00 05:15:00
Date 13.05.2025 13.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.52 / 97.11
All-time high/low 102.61 / 79.75
Performance of structured product since issue -2.09%
Performance of underlying since issue -4.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 47.11%
100-day volatility n.a.

Key figures

Coupon p.a. 9.20%
Barrier 60.00%
Distance to barrier 37.13%
Barrier touched No
Cap 62.30
Distance to cap -4.79%
Maximum return 15.76%
Maximum return p.a. 11.54%
TER p.a. n.a.

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