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5.86% ZKB Barrier Reverse Convertible, 24.06.2025 on worst of SPX/SMI/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358032659 Security: 135803265 Symbol: Z09P6Z Life cycle
Secondary market

Bid Price 105.45%

Ask Price 106.25%

Currency qCHF

Exchange SIX Structured Products

Volume 750'000.00

Volume 750'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 105.45% 106.25%
Volume 750'000.00 750'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.25 / 105.45
All-time high/low 105.45 / 95.44
Performance of structured product since issue 5.85%
Performance of underlying since issue 1.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.29%
100-day volatility 23.13%

Key figures

Coupon p.a. 5.86%
Barrier 75.00%
Distance to barrier 26.33%
Barrier touched No
Cap n.v.
Distance to cap 1.78%
Maximum return -0.37%
Maximum return p.a. -8.93%
TER p.a. n.a.

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