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8.55% ZKB Barrier Reverse Convertible, 09.02.2026 on worst of SMI/SX5E/SPX
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358041734 Security: 135804173 Symbol: Z09U1Z Life cycle
Secondary market

Bid Price 103.13%

Ask Price 103.93%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.07.2025 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 103.13% 103.93%
Volume 250'000.00 250'000.00
Change compared with previous day -0.09% -0.09%
Time 05:15:00 05:15:00
Date 11.07.2025 11.07.2025
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.02 / 103.09
All-time high/low 104.08 / 95.10
Performance of structured product since issue 3.53%
Performance of underlying since issue 0.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.12%
100-day volatility 4.83%

Key figures

Coupon p.a. 5.70%
Barrier 57.00%
Distance to barrier 43.25%
Barrier touched No
Cap n.v.
Distance to cap 0.44%
Maximum return -1.04%
Maximum return p.a. -1.84%
TER p.a. n.a.

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