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ZKB Autocallable Reverse Convertible on worst of
Julius Baer Gruppe AG/EFG International AG/Partners Group Holding AG

ISIN: CH1402508001 Security: 140250800 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.03%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 02.06.2025 05:45:55

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2025
Key Information Document DE 15.01.2025
Key Information Document EN 15.01.2025
Key Information Document FR 15.01.2025
Key Information Document IT 15.01.2025

Price data

  Bid Ask
Price 95.03% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -0.55% n.a.
Time 05:45:55 05:45:55
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 / 94.70
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.85%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.80%
100-day volatility 29.09%

Key figures

Coupon p.a. 5.00%
Cap 1'027.24
Distance to cap -4.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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