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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2026 on worst of UBSG SE/NOVN SE/ROG SE/CFR SE/NESN SE
Nestlé AG/Novartis AG/Roche Holding AG/UBS Group AG/Compagnie Financière Richemont SA

ISIN: CH1329138759 Security: 132913875 Symbol: Z09MGZ Life cycle
Secondary market

Bid Price 98.02%

Ask Price 98.92%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 09.07.2025 03:00:56

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 98.02% 98.92%
Volume 150'000.00 150'000.00
Change compared with previous day +0.16% +0.16%
Time 03:00:56 03:00:56
Date 09.07.2025 09.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.22 / 97.83
All-time high/low 101.17 / 81.57
Performance of structured product since issue -1.55%
Performance of underlying since issue -17.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.00%
100-day volatility 26.14%

Key figures

Coupon p.a. 9.00%
Barrier 50.00%
Distance to barrier 39.09%
Barrier touched No
Cap 148.55
Distance to cap -21.81%
Maximum return 10.21%
Maximum return p.a. 11.09%
TER p.a. n.a.

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