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12.00% ZKB Barrier Reverse Convertible, 05.01.2026 on worst of G IM/ZURN SE/CS FP/ALV GY
Zurich Insurance Group AG/AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1358033061 Security: 135803306 Symbol: Z09PBZ Life cycle
Secondary market

Bid Price 105.12%

Ask Price 105.92%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

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 105.12% 105.92%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
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 105.98 / 104.99
All-time high/low 105.80 / 95.58
Performance of structured product since issue 5.52%
Performance of underlying since issue 20.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.15%
100-day volatility 13.24%

Key figures

Coupon p.a. 8.00%
Barrier 69.00%
Distance to barrier 42.86%
Barrier touched No
Cap 480.10
Distance to cap 17.20%
Maximum return -1.81%
Maximum return p.a. -3.15%
TER p.a. n.a.

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