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16.51% ZKB Barrier Reverse Convertible, 08.02.2027 on worst of SENS SE/VACN SE/COTN SE
Sensirion Holding AG/Comet Holding AG/VAT Group AG

ISIN: CH1358043805 Security: 135804380 Symbol: Z09UXZ Life cycle
Secondary market

Bid Price 87.08%

Ask Price 87.83%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 25.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 30.07.2024
Key Information Document DE 30.07.2024
Key Information Document EN 30.07.2024
Key Information Document FR 30.07.2024
Key Information Document IT 30.07.2024

Price data

  Bid Ask
Price 87.08% 87.83%
Volume 250'000.00 250'000.00
Change compared with previous day -0.30% -0.30%
Time 05:15:00 05:15:00
Date 25.07.2025 25.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 88.19 / 86.77
All-time high/low 97.89 / 68.41
Performance of structured product since issue -12.55%
Performance of underlying since issue -33.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.52%
100-day volatility 20.11%

Key figures

Coupon p.a. 6.60%
Barrier 60.00%
Distance to barrier 10.35%
Barrier touched No
Cap 262.11
Distance to cap -15.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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