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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Cembra Money Bank AG

ISIN: CH1425313835 Security: 142531383 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.84%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 04:27:28

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Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 101.84% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.19% n.a.
Time 04:27:28 04:27:28
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 / 101.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.84%
100-day volatility 5.28%

Key figures

Coupon p.a. 5.00%
Cap 73.41
Distance to cap -27.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.34
TER p.a. n.a.

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