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ZKB Barrier Reverse Convertible auf
S&P 500®

ISIN: CH1303992387 Security: 130399238 Symbol: Z091DZ Life cycle
Secondary market

Bid Price 105.58%

Ask Price 106.33%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.02.2024
Key Information Document DE 02.02.2024
Key Information Document EN 02.02.2024
Key Information Document FR 02.02.2024
Key Information Document IT 02.02.2024

Price data

  Bid Ask
Price 105.58% 106.33%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.33 / 105.58
All-time high/low 105.58 / 99.79
Performance of structured product since issue 5.96%
Performance of underlying since issue 30.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 0.31%

Key figures

Coupon p.a. 6.00%
Barrier 3'385.27 (69.00%)
Distance to barrier 46.99%
Barrier touched No
Cap n.v.
Distance to cap 23.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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