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ZKB Callable Barrier Reverse Convertible on worst of
Clariant AG/EMS-CHEMIE HOLDING AG/VAT Group AG

ISIN: CH1329124031 Security: 132912403 Symbol: Z09ERZ Life cycle
Secondary market

Bid Price 61.36%

Ask Price 62.26%

Currency CHF

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 12.08.2025
Key Information Document DE 12.08.2025
Key Information Document EN 12.08.2025
Key Information Document FR 12.08.2025
Key Information Document IT 12.08.2025

Price data

  Bid Ask
Price 61.36% 62.26%
Volume 150'000.00 150'000.00
Change compared with previous day -0.97% -0.95%
Time 05:15:00 05:15:00
Date 17.09.2025 17.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 62.75 / 60.89
All-time high/low 102.33 / 54.98
Performance of structured product since issue -38.19%
Performance of underlying since issue -40.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.32%
100-day volatility 22.84%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 694.52
Distance to cap -67.88%
Maximum return 64.63%
Maximum return p.a. 674.02%
TER p.a. n.a.

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