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

ISIN: CH1446535051 Security: 144653505 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.28%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:16:03

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2025
Key Information Document DE 30.07.2025
Key Information Document EN 30.07.2025
Key Information Document FR 30.07.2025
Key Information Document IT 30.07.2025

Price data

  Bid Ask
Price 90.28% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -1.14% n.a.
Time 05:16:03 n.a.
Date 22.05.2026 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 90.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 22.25%

Key figures

Coupon p.a. 5.99%
Cap 952.64
Distance to cap 10.93%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'599.48
TER p.a. n.a.

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