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8.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of DHL GY/SIE GY/SAP GY
SAP SE/Siemens AG/Deutsche Post AG

ISIN: CH1358039597 Security: 135803959 Symbol: Z09S8Z Life cycle
redeemed

Bid Price 103.60%

Ask Price 104.35%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 22.07.2024
Key Information Document DE 22.07.2024
Key Information Document EN 22.07.2024
Key Information Document FR 22.07.2024
Key Information Document IT 22.07.2024

Price data

  Bid Ask
Price 103.60% 104.35%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% -0.02%
Time 05:15:01 05:15:01
Date 22.07.2025 22.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 104.37 / 103.57
All-time high/low n.a. / n.a.
Performance of structured product since issue 3.97%
Performance of underlying since issue -4.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.12%
100-day volatility 1.78%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 38.38%
Barrier touched No
Cap
Distance to cap -4.44%
Maximum return -0.34%
Maximum return p.a. n.a.
TER p.a. n.a.

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