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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/EFG International AG/Partners Group Holding AG

ISIN: CH1425313629 Security: 142531362 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.63%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:35

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Product Download

Security PDF for download Publication date
Termsheet 09.04.2025
Key Information Document DE 09.04.2025
Key Information Document EN 09.04.2025
Key Information Document FR 09.04.2025
Key Information Document IT 09.04.2025

Price data

  Bid Ask
Price 101.63% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 05:45:35 05:45:35
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 4.83%

Key figures

Coupon p.a. 10.11%
Barrier 60.00%
Distance to barrier 46.11%
Barrier touched No
Cap 966.00
Distance to cap 10.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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