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10.00% ZKB Barrier Reverse Convertible, 15.07.2025 on worst of UHR SE/PGHN SE/CFR SE/BAER SE
The Swatch Group AG/Compagnie Financière Richemont SA/Partners Group Holding AG/Julius Baer Gruppe AG

ISIN: CH1358034440 Security: 135803444 Symbol: Z09Q9Z Life cycle
redeemed

Bid Price 109.60%

Ask Price 110.40%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.07.2025 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.07.2024
Key Information Document DE 08.07.2024
Key Information Document EN 08.07.2024
Key Information Document FR 08.07.2024
Key Information Document IT 08.07.2024

Price data

  Bid Ask
Price 109.60% 110.40%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 08.07.2025 08.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 110.40 / 109.60
All-time high/low n.a. / n.a.
Performance of structured product since issue 10.00%
Performance of underlying since issue -28.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.79%
100-day volatility 54.97%

Key figures

Coupon p.a. 10.00%
Barrier 61.00%
Distance to barrier 14.94%
Barrier touched No
Cap
Distance to cap -39.44%
Maximum return -0.36%
Maximum return p.a. n.a.
TER p.a. n.a.

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