Inhaltsseite: Home

ZKB Callable Reverse Convertible on worst of
Holcim - Amrize Basket/Kuehne + Nagel International AG/Swiss Life Holding AG

ISIN: CH1329118280 Security: 132911828 Symbol: Z09BRZ Life cycle
Secondary market

Bid Price 94.06%

Ask Price 94.96%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 11.07.2025 12:45:06

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 94.06% 94.96%
Volume 250'000.00 250'000.00
Change compared with previous day -0.41% -0.41%
Time 12:45:06 12:45:06
Date 11.07.2025 11.07.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.50 / 93.93
All-time high/low 100.80 / 86.69
Performance of structured product since issue -5.49%
Performance of underlying since issue -27.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.21%
100-day volatility 17.78%

Key figures

Coupon p.a. 5.00%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.00
TER p.a. n.a.

Ajax loading