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

ISIN: CH1425315186 Security: 142531518 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.81%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 10:11:03

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Product Download

Security PDF for download Publication date
Termsheet 14.04.2025
Key Information Document DE 14.04.2025
Key Information Document EN 14.04.2025
Key Information Document FR 14.04.2025
Key Information Document IT 14.04.2025

Price data

  Bid Ask
Price 105.81% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 10:11:03 10:11:03
Date 23.07.2025 23.07.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 105.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 6.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.05%
100-day volatility 6.55%

Key figures

Coupon p.a. 10.89%
Cap 841.40
Distance to cap -24.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'089.08
TER p.a. n.a.

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