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ZKB Callable Barrier Reverse Convertible on worst of
Givaudan AG/Compagnie Financière Richemont SA/Barry Callebaut AG

ISIN: CH1358049208 Security: 135804920 Symbol: Z09Y3Z Life cycle
Secondary market

Bid Price 69.95%

Ask Price 70.85%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 20.06.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 69.95% 70.85%
Volume 250'000.00 250'000.00
Change compared with previous day +2.33% +2.30%
Time 05:15:00 05:15:00
Date 20.06.2025 20.06.2025
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 70.98 / 68.50
All-time high/low 102.34 / 61.46
Performance of structured product since issue -29.60%
Performance of underlying since issue -33.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.41%
100-day volatility 60.71%

Key figures

Coupon p.a. 10.10%
Barrier 60.00%
Distance to barrier Hit
Barrier touched Yes
Cap 4'191.00
Distance to cap -50.41%
Maximum return 51.83%
Maximum return p.a. 76.29%
TER p.a. n.a.

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