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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Baloise-Holding AG/Swiss Life Holding AG

ISIN: CH1402522515 Security: 140252251 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.38%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:41:03

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Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 100.38% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.43% n.a.
Time 04:41:03 04:41:03
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.87%
100-day volatility 11.40%

Key figures

Coupon p.a. 9.24%
Cap 53.36
Distance to cap -4.34%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'229.09
TER p.a. n.a.

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