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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 94.57%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 24.07.2025 05:45:30

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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 94.57% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.81% n.a.
Time 05:45:30 05:45:30
Date 24.07.2025 24.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 94.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.60%
100-day volatility 11.83%

Key figures

Coupon p.a. 7.16%
Cap 56.69
Distance to cap -0.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'071.64
TER p.a. n.a.

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