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

ISIN: CH1394335660 Security: 139433566 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.60%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:45

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Product Download

Security PDF for download Publication date
Termsheet 31.10.2024
Key Information Document DE 31.10.2024
Key Information Document EN 31.10.2024
Key Information Document FR 31.10.2024
Key Information Document IT 31.10.2024

Price data

  Bid Ask
Price 99.60% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.16% n.a.
Time 05:45:45 05:45:45
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.21%
100-day volatility 16.92%

Key figures

Coupon p.a. 6.88%
Cap 44.74
Distance to cap -17.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'068.76
TER p.a. n.a.

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