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7.00% ZKB Barrier Reverse Convertible, 12.08.2025 on worst of SPX/SX5E/SMI
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358045065 Security: 135804506 Symbol: Z09VIZ Life cycle
Secondary market

Bid Price 103.11%

Ask Price 103.91%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2024
Key Information Document DE 06.08.2024
Key Information Document EN 06.08.2024
Key Information Document FR 06.08.2024
Key Information Document IT 06.08.2024

Price data

  Bid Ask
Price 103.11% 103.91%
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 qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.91 / 103.11
All-time high/low 105.94 / 96.08
Performance of structured product since issue 3.51%
Performance of underlying since issue 3.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.14%
100-day volatility 15.75%

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 37.09%
Barrier touched No
Cap n.v.
Distance to cap 3.22%
Maximum return -0.39%
Maximum return p.a. -5.76%
TER p.a. n.a.

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