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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 99.25%

Ask Price 100.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 19.12.2025 05:15:00

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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 99.25% 100.00%
Volume 500'000.00 500'000.00
Change compared with previous day -0.03% -0.03%
Time 05:15:00 05:15:00
Date 19.12.2025 19.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.73 / 97.85
All-time high/low 104.51 / 75.23
Performance of structured product since issue -0.38%
Performance of underlying since issue -37.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 53.25%
100-day volatility 53.34%

Key figures

Coupon p.a. 8.50%
Barrier 55.00%
Distance to barrier 11.52%
Barrier touched No
Cap 533.40
Distance to cap -60.87%
Maximum return 4.25%
Maximum return p.a. 20.41%
TER p.a. n.a.

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