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10.00% ZKB Barrier Reverse Convertible, 08.08.2025 on worst of PFE UN/JNJ UN/LLY UN
Eli Lilly & Co/Johnson & Johnson/Pfizer Inc

ISIN: CH1358041619 Security: 135804161 Symbol: Z09U0Z Life cycle
Secondary market

Bid Price 104.58%

Ask Price 105.33%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.07.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.08.2024
Key Information Document DE 05.08.2024
Key Information Document EN 05.08.2024
Key Information Document FR 05.08.2024
Key Information Document IT 05.08.2024

Price data

  Bid Ask
Price 104.58% 105.33%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.33 / 104.58
All-time high/low 104.58 / 84.00
Performance of structured product since issue 4.96%
Performance of underlying since issue -22.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.25%
100-day volatility 8.27%

Key figures

Coupon p.a. 10.00%
Barrier 60.00%
Distance to barrier 22.83%
Barrier touched No
Cap 164.14
Distance to cap -28.61%
Maximum return -0.31%
Maximum return p.a. -28.59%
TER p.a. n.a.

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