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5.24% ZKB Barrier Reverse Convertible, 25.07.2025 on worst of SPX/SMI/DAX
Swiss Market Index SMI/Deutscher Aktienindex DAX®/S&P 500®

ISIN: CH1358040785 Security: 135804078 Symbol: Z09TBZ Life cycle
Secondary market

Bid Price 104.82%

Ask Price 105.62%

Currency qCHF

Exchange SIX Structured Products

Volume 750'000.00

Volume 750'000.00

Date/time (delayed) 06.06.2025 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.07.2024
Key Information Document DE 19.07.2024
Key Information Document EN 19.07.2024
Key Information Document FR 19.07.2024
Key Information Document IT 19.07.2024

Price data

  Bid Ask
Price 104.82% 105.62%
Volume 750'000.00 750'000.00
Change compared with previous day +0.03% +0.03%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.62 / 104.78
All-time high/low 104.82 / 93.07
Performance of structured product since issue 5.22%
Performance of underlying since issue 0.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.70%
100-day volatility 22.12%

Key figures

Coupon p.a. 5.24%
Barrier 75.00%
Distance to barrier 25.72%
Barrier touched No
Cap n.v.
Distance to cap 0.95%
Maximum return -0.36%
Maximum return p.a. -3.13%
TER p.a. n.a.

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