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

ISIN: CH1402499631 Security: 140249963 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.01%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:48

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Product Download

Security PDF for download Publication date
Termsheet 13.12.2024
Key Information Document DE 13.12.2024
Key Information Document EN 13.12.2024
Key Information Document FR 13.12.2024
Key Information Document IT 13.12.2024

Price data

  Bid Ask
Price 97.01% 0.00%
Volume 500'000.00 n.a.
Change compared with previous day -0.46% n.a.
Time 05:45:48 05:45:48
Date 02.06.2025 02.06.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.68
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.79%
100-day volatility 27.98%

Key figures

Coupon p.a. 5.00%
Cap 997.62
Distance to cap -7.33%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'457.53
TER p.a. n.a.

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