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8.75% ZKB Barrier Reverse Convertible, 12.09.2025 on worst of SAP GY/SIE GY/DHL GY
SAP SE/Siemens AG/Deutsche Post AG

ISIN: CH1358050610 Security: 135805061 Symbol: Z09Z9Z Life cycle
Secondary market

Bid Price 103.64%

Ask Price 104.39%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2025 09:30:17

Sell Buy 

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 103.64% 104.39%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 09:30:17 09:30:17
Date 23.07.2025 23.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.40 / 103.64
All-time high/low 104.32 / 89.76
Performance of structured product since issue 4.02%
Performance of underlying since issue 2.33%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.28%
100-day volatility 3.88%

Key figures

Coupon p.a. 8.75%
Barrier 65.00%
Distance to barrier 36.48%
Barrier touched No
Cap 39.03
Distance to cap 2.28%
Maximum return -0.01%
Maximum return p.a. -0.12%
TER p.a. n.a.

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