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ZKB Callable Barrier Reverse Convertible on worst of
Baloise-Holding AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1358039001 Security: 135803900 Symbol: Z09ROZ Life cycle
redeemed

Bid Price 101.62%

Ask Price 102.32%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 20.01.2025 05:58:40

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Product Download

Security PDF for download Publication date
Termsheet 21.01.2025
Key Information Document DE 21.01.2025
Key Information Document EN 21.01.2025
Key Information Document FR 21.01.2025
Key Information Document IT 21.01.2025

Price data

  Bid Ask
Price 101.62% 102.32%
Volume 250'000.00 250'000.00
Change compared with previous day -0.04% -0.04%
Time 05:58:40 05:58:40
Date 20.01.2025 20.01.2025
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 102.33 / 101.62
All-time high/low 102.83 / 94.51
Performance of structured product since issue 1.97%
Performance of underlying since issue 5.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.95%
100-day volatility 4.69%

Key figures

Coupon p.a. 8.00%
Barrier 65.00%
Distance to barrier 38.11%
Barrier touched No
Cap 157.20
Distance to cap 4.78%
Maximum return 3.60%
Maximum return p.a. 7.33%
TER p.a. n.a.

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