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ZKB Barrier Reverse Convertible on worst of
JPMorgan Chase & Co/Morgan Stanley/BlackRock Inc

ISIN: CH1329139195 Security: 132913919 Symbol: Z09N7Z Life cycle
Secondary market

Bid Price 104.00%

Ask Price 104.80%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 05.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2024
Key Information Document DE 03.10.2024
Key Information Document EN 03.10.2024
Key Information Document FR 03.10.2024
Key Information Document IT 03.10.2024

Price data

  Bid Ask
Price 104.00% 104.80%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 05.06.2025 05.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.80 / 104.00
All-time high/low 105.97 / 97.31
Performance of structured product since issue 4.40%
Performance of underlying since issue 28.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 16.76%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 53.41%
Barrier touched No
Cap 766.17
Distance to cap 22.34%
Maximum return -0.29%
Maximum return p.a. -20.90%
TER p.a. n.a.

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