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ZKB Reverse Convertible on worst of
Partners Group Holding AG/VAT Group AG

ISIN: CH1474812984 Security: 147481298 Symbol: n.a. Life cycle
gray-market

Bid Price 99.99%

Ask Price 100.74%

Currency qUSD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 08.09.2025 04:11:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.09.2025
Key Information Document DE 04.09.2025
Key Information Document EN 04.09.2025
Key Information Document FR 04.09.2025
Key Information Document IT 04.09.2025

Price data

  Bid Ask
Price 99.99% 100.74%
Volume 250'000.00 250'000.00
Change compared with previous day +0.29% +0.29%
Time 04:11:06 04:11:06
Date 08.09.2025 08.09.2025
Currency qUSD
Nominal amount 100'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.82 / 99.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 7.25%
Cap 694.53
Distance to cap -34.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 107'250.00
TER p.a. n.a.

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