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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329120104 Security: 132912010 Symbol: Z09CIZ Life cycle
redeemed

Bid Price 100.77%

Ask Price 101.67%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 02.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.07.2025
Key Information Document DE 03.07.2025
Key Information Document EN 03.07.2025
Key Information Document FR 03.07.2025
Key Information Document IT 03.07.2025

Price data

  Bid Ask
Price 100.77% 101.67%
Volume 150'000.00 150'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:00 05:15:00
Date 02.07.2025 02.07.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.68 / 100.75
All-time high/low 100.83 / 90.36
Performance of structured product since issue 1.22%
Performance of underlying since issue 2.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.78%
100-day volatility 20.43%

Key figures

Coupon p.a. 5.10%
Barrier 70.00%
Distance to barrier 31.71%
Barrier touched No
Cap n.v.
Distance to cap 2.45%
Maximum return 0.87%
Maximum return p.a. 3.29%
TER p.a. n.a.

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