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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Sandoz Group AG/Sika AG

ISIN: CH1358039449 Security: 135803944 Symbol: Z09RVZ Life cycle
Secondary market

Bid Price 61.10%

Ask Price 62.00%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.10.2025
Key Information Document DE 30.10.2025
Key Information Document EN 30.10.2025
Key Information Document FR 30.10.2025
Key Information Document IT 30.10.2025

Price data

  Bid Ask
Price 61.10% 62.00%
Volume 250'000.00 250'000.00
Change compared with previous day -0.16% -0.16%
Time 05:15:00 05:15:00
Date 31.10.2025 31.10.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 62.18 / 60.66
All-time high/low 99.72 / 62.00
Performance of structured product since issue -38.45%
Performance of underlying since issue -40.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 87.28%
100-day volatility 63.22%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 51.80
Distance to cap -68.29%
Maximum return 64.52%
Maximum return p.a. 283.72%
TER p.a. n.a.

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