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6.80% ZKB Barrier Reverse Convertible, 13.08.2025 on worst of SPX/SMI/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1358046204 Security: 135804620 Symbol: Z09VTZ Life cycle
Secondary market

Bid Price 106.16%

Ask Price 106.96%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 11.07.2025 09:22:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.08.2024
Key Information Document DE 07.08.2024
Key Information Document EN 07.08.2024
Key Information Document FR 07.08.2024
Key Information Document IT 07.08.2024

Price data

  Bid Ask
Price 106.16% 106.96%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 09:22:17 09:22:17
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 106.96 / 106.16
All-time high/low 106.16 / 96.07
Performance of structured product since issue 6.56%
Performance of underlying since issue 4.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.31%
100-day volatility 27.06%

Key figures

Coupon p.a. 6.80%
Barrier 72.00%
Distance to barrier 31.18%
Barrier touched No
Cap n.v.
Distance to cap 4.42%
Maximum return -0.15%
Maximum return p.a. -2.10%
TER p.a. n.a.

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