Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG/Zurich Insurance Group AG

ISIN: CH1358050461 Security: 135805046 Symbol: Z09YUZ Life cycle
redeemed

Bid Price 101.09%

Ask Price 101.99%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.06.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.06.2025
Key Information Document DE 05.06.2025
Key Information Document EN 05.06.2025
Key Information Document FR 05.06.2025
Key Information Document IT 05.06.2025

Price data

  Bid Ask
Price 101.09% 101.99%
Volume 250'000.00 250'000.00
Change compared with previous day -0.23% -0.23%
Time 05:15:00 05:15:00
Date 04.06.2025 04.06.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 102.11 / 100.98
All-time high/low 101.88 / 85.81
Performance of structured product since issue 1.54%
Performance of underlying since issue -3.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.54%
100-day volatility 34.46%

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 27.78%
Barrier touched No
Cap 98.91
Distance to cap -3.18%
Maximum return 1.97%
Maximum return p.a. 7.73%
TER p.a. n.a.

Ajax loading