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

ISIN: CH1446534559 Security: 144653455 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.03%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:30

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Product Download

Security PDF for download Publication date
Termsheet 29.07.2025
Key Information Document DE 29.07.2025
Key Information Document EN 29.07.2025
Key Information Document FR 29.07.2025
Key Information Document IT 29.07.2025

Price data

  Bid Ask
Price 98.03% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 05:45:30 05:45:30
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.31%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 971.21
Distance to cap -9.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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