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7.75% ZKB Barrier Reverse Convertible, 04.07.2025 on worst of ADS GY/SIE GY/DTE GY
adidas AG/Deutsche Telekom AG/Siemens AG

ISIN: CH1358033079 Security: 135803307 Symbol: Z09PCZ Life cycle
Secondary market

Bid Price 103.26%

Ask Price 104.06%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 28.05.2025 05:58:39

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Product Download

Security PDF for download Publication date
Termsheet 27.06.2024
Key Information Document DE 27.06.2024
Key Information Document EN 27.06.2024
Key Information Document FR 27.06.2024
Key Information Document IT 27.06.2024

Price data

  Bid Ask
Price 103.26% 104.06%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:58:39 05:58:39
Date 28.05.2025 28.05.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 104.06 / 103.26
All-time high/low 104.41 / 92.74
Performance of structured product since issue 3.66%
Performance of underlying since issue -1.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.17%
100-day volatility 16.27%

Key figures

Coupon p.a. 7.75%
Barrier 55.00%
Distance to barrier 43.97%
Barrier touched No
Cap 222.60
Distance to cap -1.88%
Maximum return -0.18%
Maximum return p.a. -2.16%
TER p.a. n.a.

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