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

ISIN: CH1329136324 Security: 132913632 Symbol: Z09LMZ Life cycle
redeemed

Bid Price 101.19%

Ask Price 102.09%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 02.06.2025 05:58:36

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2025
Key Information Document DE 03.06.2025
Key Information Document EN 03.06.2025
Key Information Document FR 03.06.2025
Key Information Document IT 03.06.2025

Price data

  Bid Ask
Price 101.19% 102.09%
Volume 150'000.00 150'000.00
Change compared with previous day -0.14% -0.14%
Time 05:58:36 05:58:36
Date 02.06.2025 02.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 102.10 / 101.10
All-time high/low 102.01 / 94.08
Performance of structured product since issue 1.64%
Performance of underlying since issue 26.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.79%
100-day volatility 8.59%

Key figures

Coupon p.a. 8.00%
Barrier 56.00%
Distance to barrier 55.70%
Barrier touched No
Cap 33.14
Distance to cap 20.89%
Maximum return 3.83%
Maximum return p.a. 7.60%
TER p.a. n.a.

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