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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/mobilezone holding ag

ISIN: CH1394340462 Security: 139434046 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.10%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:51

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Product Download

Security PDF for download Publication date
Termsheet 15.11.2024
Key Information Document DE 15.11.2024
Key Information Document EN 15.11.2024
Key Information Document FR 15.11.2024
Key Information Document IT 15.11.2024

Price data

  Bid Ask
Price 94.10% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.26% n.a.
Time 05:45:51 05:45:51
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 / 93.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.68%
100-day volatility 30.14%

Key figures

Coupon p.a. 6.00%
Cap 11.49
Distance to cap -1.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'060.33
TER p.a. n.a.

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