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8.50% ZKB Barrier Reverse Convertible, 14.08.2025 on worst of GIVN SE/ZURN SE/BAER SE
Givaudan AG/Julius Baer Gruppe AG/Zurich Insurance Group AG

ISIN: CH1358043359 Security: 135804335 Symbol: Z09UJZ Life cycle
Secondary market

Bid Price 108.13%

Ask Price 108.88%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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 108.13% 108.88%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 31.07.2025 31.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.88 / 108.13
All-time high/low 108.13 / 94.23
Performance of structured product since issue 8.51%
Performance of underlying since issue -17.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.59%
100-day volatility 3.14%

Key figures

Coupon p.a. 8.50%
Barrier 69.00%
Distance to barrier 16.28%
Barrier touched No
Cap 47.04
Distance to cap -21.34%
Maximum return -0.35%
Maximum return p.a. -18.20%
TER p.a. n.a.

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