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10.00% ZKB Barrier Reverse Convertible, 22.07.2025 on worst of SRAIL SE/OERL SE/BCHN SE/SUN SE
Sulzer AG/Stadler Rail AG/OC Oerlikon Corporation AG/Burckhardt Compression Holding AG

ISIN: CH1358038094 Security: 135803809 Symbol: Z09RAZ Life cycle
Secondary market

Bid Price 93.72%

Ask Price 94.22%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.03.2025 02:09:57

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Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 93.72% 94.22%
Volume 150'000.00 150'000.00
Change compared with previous day +3.05% +3.03%
Time 02:09:57 02:09:57
Date 12.03.2025 12.03.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.57 / 92.16
All-time high/low 101.18 / 75.29
Performance of structured product since issue -6.03%
Performance of underlying since issue -18.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 43.89%
100-day volatility 37.43%

Key figures

Coupon p.a. 10.00%
Barrier 66.00%
Distance to barrier n.a.
Barrier touched No
Cap 612.00
Distance to cap n.a.
Maximum return 16.75%
Maximum return p.a. 48.90%
TER p.a. n.a.

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