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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 78.76%

Ask Price 79.51%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.11.2025 02:53:00

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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 78.76% 79.51%
Volume 500'000.00 500'000.00
Change compared with previous day -3.09% -3.06%
Time 02:53:00 02:53:00
Date 06.11.2025 06.11.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 80.99 / 78.28
All-time high/low 104.51 / 75.74
Performance of structured product since issue -21.23%
Performance of underlying since issue -42.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 55.77%
100-day volatility 42.40%

Key figures

Coupon p.a. 8.50%
Barrier 55.00%
Distance to barrier 4.71%
Barrier touched No
Cap 533.40
Distance to cap -73.25%
Maximum return 31.71%
Maximum return p.a. 97.27%
TER p.a. n.a.

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