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ZKB Callable Barrier Reverse Convertible on worst of
L'Oréal S.A./Unilever NV/Beiersdorf AG/Henkel AG & Co. KGaA

ISIN: CH1329136373 Security: 132913637 Symbol: Z09LQZ Life cycle
Secondary market

Bid Price 74.51%

Ask Price 75.41%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 20.08.2025 11:08:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2025
Key Information Document DE 06.08.2025
Key Information Document EN 06.08.2025
Key Information Document FR 06.08.2025
Key Information Document IT 06.08.2025

Price data

  Bid Ask
Price 74.51% 75.41%
Volume 150'000.00 150'000.00
Change compared with previous day -0.77% -0.76%
Time 11:08:13 11:08:13
Date 20.08.2025 20.08.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 75.53 / 74.11
All-time high/low 99.83 / 71.77
Performance of structured product since issue -25.04%
Performance of underlying since issue -29.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 82.45%
100-day volatility 58.57%

Key figures

Coupon p.a. 9.00%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap 50.60
Distance to cap -41.42%
Maximum return 38.58%
Maximum return p.a. 134.10%
TER p.a. n.a.

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