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ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
ON Holding AG/Nike Inc/adidas AG

ISIN: CH1329129881 Security: 132912988 Symbol: Z09HMZ Life cycle
Secondary market

Bid Price 81.86%

Ask Price 82.76%

Currency qUSD

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.12.2025 04:44:07

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Product Download

Security PDF for download Publication date
Termsheet 25.11.2025
Key Information Document DE 25.11.2025
Key Information Document EN 25.11.2025
Key Information Document FR 25.11.2025
Key Information Document IT 25.11.2025

Price data

  Bid Ask
Price 81.86% 82.76%
Volume 150'000.00 150'000.00
Change compared with previous day +2.93% +2.90%
Time 04:44:07 04:44:07
Date 12.12.2025 12.12.2025
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 83.06 / 80.78
All-time high/low 102.83 / 71.66
Performance of structured product since issue -17.97%
Performance of underlying since issue -27.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.07%
100-day volatility 36.18%

Key figures

Bedingter Coupon p.a. 3.10%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -38.46%
Barrier 50.00%
Distance to barrier in% 30.77%
Barrier touched No
TER p.a. n.a.

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