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5.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of NESN SE/EMMN SE/BARN SE
Nestlé AG/Emmi AG/Barry Callebaut AG

ISIN: CH1329139740 Security: 132913974 Symbol: Z09NIZ Life cycle
redeemed

Bid Price 99.97%

Ask Price 100.87%

Currency CHF

Exchange ZKB

Volume 290'000.00

Volume 150'000.00

Date/time (realtime) 03.12.2025 05:58:32

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 99.97% 100.87%
Volume 290'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:58:32 05:58:32
Date 03.12.2025 03.12.2025
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 100.87 / 99.97
All-time high/low n.a. / n.a.
Performance of structured product since issue 0.42%
Performance of underlying since issue -21.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 75.65%
100-day volatility 55.39%

Key figures

Coupon p.a. 5.00%
Barrier 67.70%
Distance to barrier 14.10%
Barrier touched No
Cap
Distance to cap -26.89%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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