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ZKB Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Zurich Insurance Group AG/Partners Group Holding AG/Vontobel Holding AG

ISIN: CH1474822553 Security: 147482255 Symbol: Z0BNMZ Life cycle
Secondary market

Bid Price 97.19%

Ask Price 97.94%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2025
Key Information Document DE 03.10.2025
Key Information Document EN 03.10.2025
Key Information Document FR 03.10.2025
Key Information Document IT 03.10.2025

Price data

  Bid Ask
Price 97.19% 97.94%
Volume 250'000.00 250'000.00
Change compared with previous day -0.50% -0.50%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.62 / 96.90
All-time high/low 99.84 / 95.67
Performance of structured product since issue -2.44%
Performance of underlying since issue -6.39%
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. 8.75%
Barrier 65.00%
Distance to barrier 30.57%
Barrier touched No
Cap 60.40
Distance to cap -6.82%
Maximum return 11.04%
Maximum return p.a. 11.88%
TER p.a. n.a.

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