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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Geberit AG/Schindler Holding AG

ISIN: CH1329122993 Security: 132912299 Symbol: Z09DPZ Life cycle
Secondary market

Bid Price 79.70%

Ask Price 80.50%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.04.2025
Key Information Document DE 07.04.2025
Key Information Document EN 07.04.2025
Key Information Document FR 07.04.2025
Key Information Document IT 07.04.2025

Price data

  Bid Ask
Price 79.70% 80.50%
Volume 500'000.00 500'000.00
Change compared with previous day +1.27% +1.26%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.78 / 79.03
All-time high/low 107.11 / 70.79
Performance of structured product since issue -19.90%
Performance of underlying since issue -27.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.09%
100-day volatility 42.51%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 507.40
Distance to cap -37.01%
Maximum return 28.88%
Maximum return p.a. 79.26%
TER p.a. n.a.

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