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ZKB Barrier Reverse Convertible on worst of
General Motors Co/Ford Motor Co/Tesla Inc

ISIN: CH1329141811 Security: 132914181 Symbol: Z09OOZ Life cycle
Secondary market

Bid Price 106.55%

Ask Price 107.35%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 106.55% 107.35%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.35 / 106.55
All-time high/low 108.30 / 92.00
Performance of structured product since issue 6.95%
Performance of underlying since issue -15.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.43%
100-day volatility 23.46%

Key figures

Coupon p.a. 14.50%
Barrier 49.00%
Distance to barrier 42.06%
Barrier touched No
Cap 47.77
Distance to cap -18.25%
Maximum return -0.09%
Maximum return p.a. -1.89%
TER p.a. n.a.

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