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12.75% ZKB Barrier Reverse Convertible, 09.02.2026 on worst of C UN/WFC UN/BAC UN
Bank of America Corp/Citigroup Inc/Wells Fargo & Co

ISIN: CH1358041569 Security: 135804156 Symbol: Z09TZZ Life cycle
Secondary market

Bid Price 104.03%

Ask Price 104.83%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.06.2025 05:15:00

Sell Buy 

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 104.03% 104.83%
Volume 250'000.00 250'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.95 / 103.96
All-time high/low 107.95 / 92.04
Performance of structured product since issue 4.43%
Performance of underlying since issue 18.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.11%
100-day volatility 23.56%

Key figures

Coupon p.a. 8.50%
Barrier 50.00%
Distance to barrier 57.79%
Barrier touched No
Cap 37.58
Distance to cap 15.59%
Maximum return -0.55%
Maximum return p.a. -0.83%
TER p.a. n.a.

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