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ZKB Callable Barrier Reverse Convertible on worst of
Emmi AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1329139070 Security: 132913907 Symbol: Z09MVZ Life cycle
Secondary market

Bid Price 76.40%

Ask Price 77.10%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 07.03.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2025
Key Information Document DE 22.01.2025
Key Information Document EN 22.01.2025
Key Information Document FR 22.01.2025
Key Information Document IT 22.01.2025

Price data

  Bid Ask
Price 76.40% 77.10%
Volume 150'000.00 150'000.00
Change compared with previous day +2.41% +2.39%
Time 05:15:00 05:15:00
Date 07.03.2025 07.03.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 77.30 / 74.92
All-time high/low 100.80 / 65.13
Performance of structured product since issue -23.25%
Performance of underlying since issue -26.23%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.06%
100-day volatility 50.11%

Key figures

Coupon p.a. 7.00%
Barrier 69.00%
Distance to barrier Hit
Barrier touched Yes
Cap 95.60
Distance to cap -35.55%
Maximum return 34.24%
Maximum return p.a. 131.56%
TER p.a. n.a.

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