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12.00% ZKB Barrier Reverse Convertible, 20.02.2026 on worst of KHC UW/MDLZ UW/GIS UN
The Kraft Heinz Company/Mondelez International Inc/General Mills Inc

ISIN: CH1358044936 Security: 135804493 Symbol: Z09VDZ Life cycle
Secondary market

Bid Price 88.92%

Ask Price 87.56%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 23.07.2025 04:15:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.08.2024
Key Information Document DE 15.08.2024
Key Information Document EN 15.08.2024
Key Information Document FR 15.08.2024
Key Information Document IT 15.08.2024

Price data

  Bid Ask
Price 88.92% 87.56%
Volume 250'000.00 250'000.00
Change compared with previous day +2.35% -2.60%
Time 04:15:31 05:15:00
Date 23.07.2025 07.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.81 / 88.04
All-time high/low 101.33 / 84.26
Performance of structured product since issue n.a.
Performance of underlying since issue -26.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.68%
100-day volatility 21.22%

Key figures

Coupon p.a. 8.00%
Barrier 63.00%
Distance to barrier 13.96%
Barrier touched No
Cap 71.20
Distance to cap -36.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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