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ZKB Barrier Reverse Convertible on worst of
ING Group NV/BNP Paribas SA/Unicredit SpA

ISIN: CH1358050651 Security: 135805065 Symbol: Z09ZDZ Life cycle
Secondary market

Bid Price 103.40%

Ask Price 104.20%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 06.06.2025 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2025
Key Information Document DE 08.01.2025
Key Information Document EN 08.01.2025
Key Information Document FR 08.01.2025
Key Information Document IT 08.01.2025

Price data

  Bid Ask
Price 103.40% 104.20%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.20 / 103.27
All-time high/low 105.81 / 93.31
Performance of structured product since issue 3.80%
Performance of underlying since issue 16.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.50%
100-day volatility 18.36%

Key figures

Coupon p.a. 9.25%
Barrier 56.00%
Distance to barrier 51.92%
Barrier touched No
Cap 15.96
Distance to cap 14.14%
Maximum return 0.41%
Maximum return p.a. 1.64%
TER p.a. n.a.

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