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12.75% ZKB Barrier Reverse Convertible, 12.03.2026 on worst of UBSG SE/LONN SE/SIKA SE/CFR SE
UBS Group AG/Lonza Group AG/Sika AG/Compagnie Financière Richemont SA

ISIN: CH1358050511 Security: 135805051 Symbol: Z09YZZ Life cycle
Secondary market

Bid Price 107.72%

Ask Price 109.22%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 27.02.2026 07:58:42

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Product Download

Security PDF for download Publication date
Termsheet 05.09.2024
Key Information Document DE 05.09.2024
Key Information Document EN 05.09.2024
Key Information Document FR 05.09.2024
Key Information Document IT 05.09.2024

Price data

  Bid Ask
Price 107.72% 109.22%
Volume 500'000.00 500'000.00
Change compared with previous day +0.43% +0.42%
Time 07:58:42 07:58:42
Date 27.02.2026 27.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 109.28 / 107.58
All-time high/low 108.70 / 73.22
Performance of structured product since issue 8.47%
Performance of underlying since issue -39.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 61.97%
100-day volatility 72.33%

Key figures

Coupon p.a. 8.50%
Barrier 55.00%
Distance to barrier 9.55%
Barrier touched No
Cap 533.40
Distance to cap -64.45%
Maximum return -4.55%
Maximum return p.a. -332.18%
TER p.a. n.a.

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