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

ISIN: CH1329138809 Security: 132913880 Symbol: Z09MJZ Life cycle
Secondary market

Bid Price 59.61%

Ask Price 60.51%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.10.2025
Key Information Document DE 28.10.2025
Key Information Document EN 28.10.2025
Key Information Document FR 28.10.2025
Key Information Document IT 28.10.2025

Price data

  Bid Ask
Price 59.61% 60.51%
Volume 150'000.00 150'000.00
Change compared with previous day -0.22% -0.21%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 60.71 / 59.20
All-time high/low 99.64 / 60.51
Performance of structured product since issue -39.94%
Performance of underlying since issue -41.88%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 130.41%
100-day volatility 92.75%

Key figures

Coupon p.a. 7.50%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap n.v.
Distance to cap -72.05%
Maximum return 68.36%
Maximum return p.a. 623.79%
TER p.a. n.a.

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