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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 22.01.2026 on worst of LONN SE/SDZ SE/ALC SE
Sandoz Group AG/Alcon AG/Lonza Group AG

ISIN: CH1358037989 Security: 135803798 Symbol: Z09R2Z Life cycle
Secondary market

Bid Price 101.74%

Ask Price 102.64%

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume 300'000.00

Date/time (realtime) 12.12.2025 05:58:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.07.2024
Key Information Document DE 15.07.2024
Key Information Document EN 15.07.2024
Key Information Document FR 15.07.2024
Key Information Document IT 15.07.2024

Price data

  Bid Ask
Price 101.74% 102.64%
Volume 300'000.00 300'000.00
Change compared with previous day +0.03% +0.03%
Time 05:58:34 05:58:34
Date 12.12.2025 12.12.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.66 / 101.71
All-time high/low 102.55 / 87.62
Performance of structured product since issue 2.19%
Performance of underlying since issue -22.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.54%
100-day volatility 13.37%

Key figures

Coupon p.a. 9.00%
Barrier 60.00%
Distance to barrier 22.53%
Barrier touched No
Cap 516.20
Distance to cap -29.12%
Maximum return -0.38%
Maximum return p.a. -4.08%
TER p.a. n.a.

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