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8.20% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of ABBN SE/SOON SE/ROG SE/SCMN SE/GEBN SE
Geberit AG/Swisscom AG/Roche Holding AG/ABB Ltd/Sonova Holding AG

ISIN: CH1358045057 Security: 135804505 Symbol: Z09VHZ Life cycle
Secondary market

Bid Price 101.41%

Ask Price 102.21%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 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 101.41% 102.21%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 11.07.2025 11.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.21 / 101.41
All-time high/low 104.48 / 94.45
Performance of structured product since issue 1.81%
Performance of underlying since issue -9.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.00%
100-day volatility 28.69%

Key figures

Coupon p.a. 8.20%
Barrier 54.00%
Distance to barrier 40.35%
Barrier touched No
Cap 270.00
Distance to cap -10.46%
Maximum return -0.16%
Maximum return p.a. -2.29%
TER p.a. n.a.

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