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ZKB Callable Barrier Reverse Convertible on worst of
Lonza Group AG/BASF SE/Cisco Systems Inc

ISIN: CH1329131820 Security: 132913182 Symbol: Z09J0Z Life cycle
redeemed

Bid Price 102.96%

Ask Price 103.86%

Currency qCHF

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 102.96% 103.86%
Volume 150'000.00 150'000.00
Change compared with previous day -0.57% -0.56%
Time 05:15:00 05:15:00
Date 06.05.2025 06.05.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 104.06 / 102.65
All-time high/low 103.55 / 96.09
Performance of structured product since issue 3.41%
Performance of underlying since issue -14.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.18%
100-day volatility 17.85%

Key figures

Coupon p.a. 8.40%
Barrier 50.00%
Distance to barrier 41.22%
Barrier touched No
Cap 518.40
Distance to cap -17.56%
Maximum return 4.37%
Maximum return p.a. 8.67%
TER p.a. n.a.

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