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8.50% ZKB Barrier Reverse Convertible, 26.08.2025 on worst of SAP GY/SIE GY/DHL GY
SAP SE/Siemens AG/Deutsche Post AG

ISIN: CH1358048168 Security: 135804816 Symbol: Z09X6Z Life cycle
Secondary market

Bid Price 102.66%

Ask Price 103.46%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 19.08.2024
Key Information Document DE 19.08.2024
Key Information Document EN 19.08.2024
Key Information Document FR 19.08.2024
Key Information Document IT 19.08.2024

Price data

  Bid Ask
Price 102.66% 103.46%
Volume 500'000.00 500'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.48 / 102.46
All-time high/low 103.70 / 91.04
Performance of structured product since issue 3.06%
Performance of underlying since issue 3.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.49%
100-day volatility 21.79%

Key figures

Coupon p.a. 8.50%
Barrier 65.00%
Distance to barrier 36.96%
Barrier touched No
Cap 38.24
Distance to cap 3.02%
Maximum return 0.76%
Maximum return p.a. 3.57%
TER p.a. n.a.

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