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

ISIN: CH1474813925 Security: 147481392 Symbol: n.a. Life cycle
gray-market

Bid Price 100.20%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:44

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Product Download

Security PDF for download Publication date
Termsheet 08.09.2025
Key Information Document DE 08.09.2025
Key Information Document EN 08.09.2025
Key Information Document FR 08.09.2025
Key Information Document IT 08.09.2025

Price data

  Bid Ask
Price 100.20% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.19% n.a.
Time 05:45:44 05:45:44
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 100.19
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.38%
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. 13.95%
Cap 189.48
Distance to cap -5.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'466.30
TER p.a. n.a.

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