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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Julius Baer Gruppe AG/Sonova Holding AG

ISIN: CH1358039225 Security: 135803922 Symbol: Z09RQZ Life cycle
redeemed

Bid Price 97.87%

Ask Price 98.57%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.01.2025 05:58:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2025
Key Information Document DE 24.01.2025
Key Information Document EN 24.01.2025
Key Information Document FR 24.01.2025
Key Information Document IT 24.01.2025

Price data

  Bid Ask
Price 97.87% 98.57%
Volume n.a. n.a.
Change compared with previous day -0.15% -0.15%
Time 05:58:38 05:58:38
Date 30.01.2025 30.01.2025
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 98.57 / 97.87
All-time high/low n.a. / n.a.
Performance of structured product since issue -1.78%
Performance of underlying since issue -27.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.01%
100-day volatility 8.66%

Key figures

Coupon p.a. 8.00%
Barrier 50.00%
Distance to barrier 30.63%
Barrier touched No
Cap
Distance to cap -38.74%
Maximum return 9.57%
Maximum return p.a. 9.75%
TER p.a. n.a.

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