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ZKB Reverse Convertible on worst of
Vontobel Holding AG/Julius Baer Gruppe AG

ISIN: CH1425296493 Security: 142529649 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.78%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:19

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Product Download

Security PDF for download Publication date
Termsheet 06.03.2025
Key Information Document DE 06.03.2025
Key Information Document EN 06.03.2025
Key Information Document FR 06.03.2025
Key Information Document IT 06.03.2025

Price data

  Bid Ask
Price 95.78% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.87% n.a.
Time 09:45:19 09:45:19
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.73
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.66%
100-day volatility 12.02%

Key figures

Coupon p.a. 7.16%
Cap 56.69
Distance to cap 0.59%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'071.64
TER p.a. n.a.

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