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13.68% p.a. ZKB Callable Barrier Reverse Convertible, 27.10.2025 on worst of STMN SE/ROG SE/VACN SE
Roche Holding AG/Straumann Holding AG/VAT Group AG

ISIN: CH1358041130 Security: 135804113 Symbol: Z09TEZ Life cycle
Secondary market

Bid Price 90.73%

Ask Price 91.63%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.07.2025 03:36:32

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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 90.73% 91.63%
Volume 150'000.00 150'000.00
Change compared with previous day +2.57% +2.54%
Time 03:36:32 03:36:32
Date 15.07.2025 15.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.04 / 89.02
All-time high/low 100.72 / 68.07
Performance of structured product since issue -8.79%
Performance of underlying since issue -23.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.49%
100-day volatility 30.40%

Key figures

Coupon p.a. 13.68%
Barrier 75.00%
Distance to barrier 2.57%
Barrier touched No
Cap 278.30
Distance to cap -29.91%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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