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

ISIN: CH1425295503 Security: 142529550 Symbol: Z0AUOZ Life cycle
Secondary market

Bid Price 95.59%

Ask Price 96.49%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2025
Key Information Document DE 05.03.2025
Key Information Document EN 05.03.2025
Key Information Document FR 05.03.2025
Key Information Document IT 05.03.2025

Price data

  Bid Ask
Price 95.59% 96.49%
Volume 250'000.00 250'000.00
Change compared with previous day -0.20% -0.20%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.04 / 95.43
All-time high/low 100.21 / 85.41
Performance of structured product since issue -3.96%
Performance of underlying since issue -18.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.08%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 885.75
Distance to cap -17.99%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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