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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Helvetia Holding AG/Swissquote Group Holding SA

ISIN: CH1474815755 Security: 147481575 Symbol: Z0BLVZ Life cycle
Secondary market

Bid Price 93.41%

Ask Price 94.16%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 22.09.2025
Key Information Document DE 22.09.2025
Key Information Document EN 22.09.2025
Key Information Document FR 22.09.2025
Key Information Document IT 22.09.2025

Price data

  Bid Ask
Price 93.41% 94.16%
Volume 500'000.00 500'000.00
Change compared with previous day +1.63% +1.62%
Time 05:15:00 05:15:00
Date 20.10.2025 20.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.74 / 92.93
All-time high/low 99.76 / 92.66
Performance of structured product since issue -6.22%
Performance of underlying since issue -8.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.25%
Barrier 69.00%
Distance to barrier 24.85%
Barrier touched No
Cap 197.00
Distance to cap -8.91%
Maximum return 16.03%
Maximum return p.a. 17.36%
TER p.a. n.a.

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