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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Deutsche Bank AG/UBS Group AG

ISIN: CH1425308264 Security: 142530826 Symbol: Z0AZ3Z Life cycle
Secondary market

Bid Price 104.05%

Ask Price 104.80%

Currency qGBP

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 10:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2025
Key Information Document DE 03.04.2025
Key Information Document EN 03.04.2025
Key Information Document FR 03.04.2025
Key Information Document IT 03.04.2025

Price data

  Bid Ask
Price 104.05% 104.80%
Volume 500'000.00 500'000.00
Change compared with previous day +0.35% +0.34%
Time 10:00:00 10:00:00
Date 23.07.2025 23.07.2025
Currency qGBP
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.84 / 103.86
All-time high/low 103.69 / 95.02
Performance of structured product since issue 4.39%
Performance of underlying since issue -2.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.82%
100-day volatility 6.25%

Key figures

Coupon p.a. 10.30%
Cap 39.13
Distance to cap -30.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'205.71
TER p.a. n.a.

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