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6.00% ZKB Barrier Reverse Convertible, 29.07.2025 on worst of NDX/SMI/SX5E
Swiss Market Index SMI/EURO STOXX 50/NASDAQ 100

ISIN: CH1358039555 Security: 135803955 Symbol: Z09S4Z Life cycle
Secondary market

Bid Price 102.56%

Ask Price 103.31%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2025 02:06:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.07.2024
Key Information Document DE 23.07.2024
Key Information Document EN 23.07.2024
Key Information Document FR 23.07.2024
Key Information Document IT 23.07.2024

Price data

  Bid Ask
Price 102.56% 103.31%
Volume 500'000.00 500'000.00
Change compared with previous day +0.03% -0.02%
Time 02:06:40 02:06:40
Date 22.07.2025 22.07.2025
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.34 / 102.54
All-time high/low 102.53 / 93.26
Performance of structured product since issue 2.94%
Performance of underlying since issue -3.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.21%
100-day volatility 2.68%

Key figures

Coupon p.a. 6.00%
Barrier 60.00%
Distance to barrier 37.77%
Barrier touched No
Cap
Distance to cap -3.72%
Maximum return -0.30%
Maximum return p.a. n.a.
TER p.a. n.a.

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