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ZKB Barrier Reverse Convertible on worst of
Ford Motor Co/General Motors Co/Goodyear Tire & Rubber Co

ISIN: CH1358047004 Security: 135804700 Symbol: Z09WJZ Life cycle
Secondary market

Bid Price 103.09%

Ask Price 103.89%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 02.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 103.09% 103.89%
Volume 250'000.00 250'000.00
Change compared with previous day +0.25% +0.25%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.23 / 102.58
All-time high/low 103.82 / 91.91
Performance of structured product since issue 3.49%
Performance of underlying since issue -0.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.20%
100-day volatility 17.70%

Key figures

Coupon p.a. 12.00%
Barrier 50.00%
Distance to barrier 49.57%
Barrier touched No
Cap 10.02
Distance to cap -0.87%
Maximum return 2.03%
Maximum return p.a. 10.15%
TER p.a. n.a.

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