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ZKB Callable Barrier Reverse Convertible on worst of
Swissquote Group Holding SA/Vontobel Holding AG/Leonteq AG

ISIN: CH1358050586 Security: 135805058 Symbol: Z09Z6Z Life cycle
Secondary market

Bid Price 74.58%

Ask Price 75.48%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 04.07.2025 04:41:17

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2025
Key Information Document DE 03.04.2025
Key Information Document EN 03.04.2025
Key Information Document FR 03.04.2025
Key Information Document IT 03.04.2025

Price data

  Bid Ask
Price 74.58% 75.48%
Volume 250'000.00 250'000.00
Change compared with previous day +0.26% +0.25%
Time 04:41:17 04:41:17
Date 04.07.2025 04.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 75.59 / 73.32
All-time high/low 100.10 / 58.03
Performance of structured product since issue -24.86%
Performance of underlying since issue -28.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.22%
100-day volatility 34.38%

Key figures

Coupon p.a. 9.25%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 54.00
Distance to cap -38.89%
Maximum return 41.47%
Maximum return p.a. 62.04%
TER p.a. n.a.

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