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7.75% ZKB Barrier Reverse Convertible, 06.08.2025 on worst of G IM/ALV GY/CS FP
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1358041494 Security: 135804149 Symbol: Z09TSZ Life cycle
Secondary market

Bid Price 103.43%

Ask Price 104.18%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:18:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.07.2024
Key Information Document DE 29.07.2024
Key Information Document EN 29.07.2024
Key Information Document FR 29.07.2024
Key Information Document IT 29.07.2024

Price data

  Bid Ask
Price 103.43% 104.18%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 09:18:16 09:18:16
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.18 / 103.43
All-time high/low 103.93 / 96.88
Performance of structured product since issue 3.81%
Performance of underlying since issue 30.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.08%
100-day volatility 1.12%

Key figures

Coupon p.a. 7.75%
Barrier 65.00%
Distance to barrier 50.18%
Barrier touched No
Cap 32.23
Distance to cap 23.35%
Maximum return -0.29%
Maximum return p.a. -17.81%
TER p.a. n.a.

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