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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 66.38%

Ask Price 67.28%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 01.07.2025 05:15:00

Sell Buy 

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 66.38% 67.28%
Volume 150'000.00 150'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 01.07.2025 01.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 67.30 / 65.63
All-time high/low 102.33 / 54.98
Performance of structured product since issue -33.17%
Performance of underlying since issue -36.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.58%
100-day volatility 62.12%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 698.22
Distance to cap -57.94%
Maximum return 56.06%
Maximum return p.a. 181.09%
TER p.a. n.a.

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