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ZKB Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1329136191 Security: 132913619 Symbol: Z09L9Z Life cycle
Secondary market

Bid Price 84.44%

Ask Price 85.19%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 25.07.2025
Key Information Document DE 25.07.2025
Key Information Document EN 25.07.2025
Key Information Document FR 25.07.2025
Key Information Document IT 25.07.2025

Price data

  Bid Ask
Price 84.44% 85.19%
Volume 500'000.00 500'000.00
Change compared with previous day +1.69% +1.67%
Time 11:08:11 11:08:11
Date 20.08.2025 20.08.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 85.21 / 83.53
All-time high/low 102.22 / 81.39
Performance of structured product since issue -15.23%
Performance of underlying since issue -22.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 39.43%
100-day volatility 28.45%

Key figures

Coupon p.a. 7.50%
Barrier 75.00%
Distance to barrier Hit
Barrier touched Yes
Cap 92.73
Distance to cap -28.94%
Maximum return 21.84%
Maximum return p.a. 75.93%
TER p.a. n.a.

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