Inhaltsseite: Home

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

ISIN: CH1329138726 Security: 132913872 Symbol: Z09MEZ Life cycle
redeemed

Bid Price 101.20%

Ask Price 102.10%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 10.03.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2026
Key Information Document DE 11.03.2026
Key Information Document EN 11.03.2026
Key Information Document FR 11.03.2026
Key Information Document IT 11.03.2026

Price data

  Bid Ask
Price 101.20% 102.10%
Volume 150'000.00 150'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 10.03.2026 10.03.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.15 / 100.94
All-time high/low 101.20 / 90.19
Performance of structured product since issue 1.65%
Performance of underlying since issue -17.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.46%
100-day volatility 5.74%

Key figures

Coupon p.a. 6.50%
Barrier 60.00%
Distance to barrier 27.65%
Barrier touched No
Cap 95.60
Distance to cap -20.59%
Maximum return 1.13%
Maximum return p.a. 4.47%
TER p.a. n.a.

Ajax loading