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ZKB Barrier Reverse Convertible on worst of
Allianz SE/AXA SA/Assicurazioni Generali S.p.A.

ISIN: CH1358050636 Security: 135805063 Symbol: Z09ZBZ Life cycle
Secondary market

Bid Price 102.65%

Ask Price 103.40%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 24.07.2025 03:42:19

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.09.2024
Key Information Document DE 06.09.2024
Key Information Document EN 06.09.2024
Key Information Document FR 06.09.2024
Key Information Document IT 06.09.2024

Price data

  Bid Ask
Price 102.65% 103.40%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 03:42:19 03:42:19
Date 24.07.2025 24.07.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.41 / 102.65
All-time high/low 102.85 / 96.40
Performance of structured product since issue 3.03%
Performance of underlying since issue 20.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.42%
100-day volatility 1.44%

Key figures

Coupon p.a. 6.65%
Barrier 65.00%
Distance to barrier 46.27%
Barrier touched No
Cap 283.60
Distance to cap 17.34%
Maximum return -0.07%
Maximum return p.a. -0.62%
TER p.a. n.a.

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