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10.00% ZKB Barrier Reverse Convertible, 08.08.2025 on worst of ZURN SE/NESN SE/CFR SE/NOVN SE/UBSG SE
Nestlé AG/Novartis AG/Zurich Insurance Group AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1358041460 Security: 135804146 Symbol: Z09TPZ Life cycle
Secondary market

Bid Price 109.63%

Ask Price 110.38%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.08.2024
Key Information Document DE 02.08.2024
Key Information Document EN 02.08.2024
Key Information Document FR 02.08.2024
Key Information Document IT 02.08.2024

Price data

  Bid Ask
Price 109.63% 110.38%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 110.38 / 109.63
All-time high/low 109.63 / 89.66
Performance of structured product since issue 10.01%
Performance of underlying since issue -20.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.01%
100-day volatility 3.75%

Key figures

Coupon p.a. 10.00%
Barrier 67.00%
Distance to barrier 15.83%
Barrier touched No
Cap 96.61
Distance to cap -25.63%
Maximum return -0.34%
Maximum return p.a. -31.41%
TER p.a. n.a.

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