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ZKB Callable Barrier Reverse Convertible on worst of
Kering SA/Roche Holding AG/Sika AG

ISIN: CH1329117902 Security: 132911790 Symbol: Z09BOZ Life cycle
Secondary market

Bid Price 67.49%

Ask Price 68.39%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 09.09.2024
Key Information Document DE 09.09.2024
Key Information Document EN 09.09.2024
Key Information Document FR 09.09.2024
Key Information Document IT 09.09.2024

Price data

  Bid Ask
Price 67.49% 68.39%
Volume 150'000.00 150'000.00
Change compared with previous day +1.34% +1.32%
Time 05:15:00 05:15:00
Date 17.09.2025 17.09.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 68.76 / 66.39
All-time high/low 97.38 / 41.97
Performance of structured product since issue -32.06%
Performance of underlying since issue -37.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.01%
100-day volatility 25.96%

Key figures

Coupon p.a. 10.55%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 229.05
Distance to cap -59.59%
Maximum return 53.93%
Maximum return p.a. 9842.83%
TER p.a. n.a.

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