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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Partners Group Holding AG/Swiss Life Holding AG

ISIN: CH1402509843 Security: 140250984 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.19%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:10

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Product Download

Security PDF for download Publication date
Termsheet 17.01.2025
Key Information Document DE 17.01.2025
Key Information Document EN 17.01.2025
Key Information Document FR 17.01.2025
Key Information Document IT 17.01.2025

Price data

  Bid Ask
Price 87.19% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.42% n.a.
Time 05:21:10 05:21:10
Date 23.12.2025 23.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 86.98
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.61%
100-day volatility 18.05%

Key figures

Coupon p.a. 8.00%
Cap 53.18
Distance to cap -15.26%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'080.44
TER p.a. n.a.

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