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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1329131606 Security: 132913160 Symbol: Z09IXZ Life cycle
redeemed

Bid Price 100.99%

Ask Price 101.89%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 06.05.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 07.05.2025
Key Information Document DE 07.05.2025
Key Information Document EN 07.05.2025
Key Information Document FR 07.05.2025
Key Information Document IT 07.05.2025

Price data

  Bid Ask
Price 100.99% 101.89%
Volume 150'000.00 150'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:00 05:15:00
Date 06.05.2025 06.05.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.92 / 100.97
All-time high/low 101.92 / 95.77
Performance of structured product since issue 1.44%
Performance of underlying since issue -3.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.45%
100-day volatility 16.41%

Key figures

Coupon p.a. 6.00%
Barrier 57.00%
Distance to barrier 40.70%
Barrier touched No
Cap 87.97
Distance to cap -4.04%
Maximum return 2.56%
Maximum return p.a. 5.17%
TER p.a. n.a.

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