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ZKB Callable Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Sika AG/Givaudan AG

ISIN: CH1329136233 Security: 132913623 Symbol: Z09LDZ Life cycle
Secondary market

Bid Price 88.80%

Ask Price 89.70%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 88.80% 89.70%
Volume 150'000.00 150'000.00
Change compared with previous day -0.63% -0.62%
Time 05:15:00 05:15:00
Date 30.09.2025 30.09.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.71 / 87.85
All-time high/low 100.09 / 78.76
Performance of structured product since issue -10.75%
Performance of underlying since issue -34.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.73%
100-day volatility 22.11%

Key figures

Coupon p.a. 7.25%
Barrier 60.00%
Distance to barrier 8.04%
Barrier touched No
Cap n.v.
Distance to cap -53.27%
Maximum return 13.50%
Maximum return p.a. 77.01%
TER p.a. n.a.

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