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9.05% ZKB Barrier Reverse Convertible, 11.08.2025 on worst of ALV GY/DTE GY/SIE GY
Deutsche Telekom AG/Siemens AG/Allianz SE

ISIN: CH1358041528 Security: 135804152 Symbol: Z09TVZ Life cycle
Secondary market

Bid Price 105.08%

Ask Price 105.83%

Currency EUR

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 105.08% 105.83%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.83 / 105.08
All-time high/low 109.11 / 100.02
Performance of structured product since issue 5.46%
Performance of underlying since issue 30.35%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.91%
100-day volatility 10.20%

Key figures

Coupon p.a. 9.00%
Barrier 70.00%
Distance to barrier 46.30%
Barrier touched No
Cap 24.12
Distance to cap 23.28%
Maximum return -1.21%
Maximum return p.a. -110.37%
TER p.a. n.a.

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