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7.00% p.a. ZKB Callable Barrier Reverse Convertible, 23.02.2026 on worst of STMN SE/PGHN SE/KNIN SE
Straumann Holding AG/Partners Group Holding AG/Kuehne + Nagel International AG

ISIN: CH1358049463 Security: 135804946 Symbol: Z09YBZ Life cycle
Secondary market

Bid Price 76.92%

Ask Price 77.82%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 28.10.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.08.2024
Key Information Document DE 16.08.2024
Key Information Document EN 16.08.2024
Key Information Document FR 16.08.2024
Key Information Document IT 16.08.2024

Price data

  Bid Ask
Price 76.92% 77.82%
Volume 250'000.00 250'000.00
Change compared with previous day -1.86% -1.84%
Time 05:15:00 05:15:00
Date 28.10.2025 28.10.2025
Currency CHF
Nominal amount 2'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 79.80 / 76.58
All-time high/low 100.40 / 69.81
Performance of structured product since issue -22.63%
Performance of underlying since issue -38.66%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 45.99%
100-day volatility 35.25%

Key figures

Coupon p.a. 7.00%
Barrier 61.35%
Distance to barrier -0.02%
Barrier touched No
Cap 1'189.00
Distance to cap -63.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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