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13.00% ZKB Barrier Reverse Convertible, 14.08.2025 on worst of IBM UN/GOOG UW/NVDA UW
Alphabet Inc/NVIDIA Corp/International Business Machines Corp

ISIN: CH1358043565 Security: 135804356 Symbol: Z09UUZ Life cycle
Secondary market

Bid Price 106.00%

Ask Price 106.75%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 31.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 08.08.2024
Key Information Document DE 08.08.2024
Key Information Document EN 08.08.2024
Key Information Document FR 08.08.2024
Key Information Document IT 08.08.2024

Price data

  Bid Ask
Price 106.00% 106.75%
Volume 250'000.00 250'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 106.75 / 106.00
All-time high/low 109.39 / 96.07
Performance of structured product since issue 6.38%
Performance of underlying since issue 20.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.20%
100-day volatility 1.03%

Key figures

Coupon p.a. 13.00%
Barrier 49.00%
Distance to barrier 59.30%
Barrier touched No
Cap 160.75
Distance to cap 16.94%
Maximum return -0.23%
Maximum return p.a. -12.21%
TER p.a. n.a.

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