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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
redeemed

Bid Price 104.23%

Ask Price 104.98%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.09.2025 05:15:00

Sell Buy 

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 104.23% 104.98%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 05.09.2025 05.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 104.98 / 104.23
All-time high/low n.a. / n.a.
Performance of structured product since issue 4.61%
Performance of underlying since issue 20.15%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.07%
100-day volatility 0.46%

Key figures

Coupon p.a. 9.25%
Barrier 56.00%
Distance to barrier 53.39%
Barrier touched No
Cap
Distance to cap 16.77%
Maximum return -0.34%
Maximum return p.a. n.a.
TER p.a. n.a.

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