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ZKB Callable Barrier Reverse Convertible on worst of
SIG Combibloc Group AG/Sika AG/Novartis AG

ISIN: CH1329120914 Security: 132912091 Symbol: Z09CQZ Life cycle
redeemed

Bid Price 46.21%

Ask Price 47.11%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 18.09.2025
Key Information Document DE 18.09.2025
Key Information Document EN 18.09.2025
Key Information Document FR 18.09.2025
Key Information Document IT 18.09.2025

Price data

  Bid Ask
Price 46.21% 47.11%
Volume 150'000.00 150'000.00
Change compared with previous day +1.12% +1.09%
Time 05:15:00 05:15:00
Date 29.09.2025 29.09.2025
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 47.24 / 45.67
All-time high/low n.a. / n.a.
Performance of structured product since issue -53.34%
Performance of underlying since issue -57.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 262.05%
100-day volatility 192.91%

Key figures

Coupon p.a. 8.60%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -136.15%
Maximum return 121.40%
Maximum return p.a. n.a.
TER p.a. n.a.

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