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9.00% ZKB Barrier Reverse Convertible, 03.09.2025 on worst of DIS UN/NFLX UW/AMZN UW
The Walt Disney Company/Netflix Inc/Amazon.com Inc

ISIN: CH1358048994 Security: 135804899 Symbol: Z09XYZ Life cycle
Secondary market

Bid Price 103.40%

Ask Price 104.20%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 09.07.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.08.2024
Key Information Document DE 27.08.2024
Key Information Document EN 27.08.2024
Key Information Document FR 27.08.2024
Key Information Document IT 27.08.2024

Price data

  Bid Ask
Price 103.40% 104.20%
Volume 250'000.00 250'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 09.07.2025 09.07.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.20 / 103.40
All-time high/low 105.95 / 92.12
Performance of structured product since issue 3.80%
Performance of underlying since issue 26.86%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.53%
100-day volatility 13.00%

Key figures

Coupon p.a. 9.00%
Barrier 55.00%
Distance to barrier 56.65%
Barrier touched No
Cap 175.50
Distance to cap 21.17%
Maximum return 0.29%
Maximum return p.a. 2.19%
TER p.a. n.a.

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