Inhaltsseite: Home

5.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 05.12.2025 on worst of GIVN SE/KNIN SE/PGHN SE
Givaudan AG/Kuehne + Nagel International AG/Partners Group Holding AG

ISIN: CH1329138692 Security: 132913869 Symbol: Z09MDZ Life cycle
Secondary market

Bid Price 89.87%

Ask Price 90.77%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 20.10.2025 05:58:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 89.87% 90.77%
Volume 150'000.00 150'000.00
Change compared with previous day +4.49% +4.44%
Time 05:58:38 05:58:38
Date 20.10.2025 20.10.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 91.03 / 86.57
All-time high/low 100.77 / 69.43
Performance of structured product since issue -9.68%
Performance of underlying since issue -38.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 70.89%
100-day volatility 49.18%

Key figures

Coupon p.a. 5.25%
Barrier 57.50%
Distance to barrier 6.99%
Barrier touched No
Cap 4'204.00
Distance to cap -61.75%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading