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6.00% p.a. ZKB Autocallable Reverse Convertible, 18.09.2025 on worst of HEIA NA/ABI BB/SAN FP
Heineken NV/Anheuser-Busch InBev SA/NV/Sanofi SA

ISIN: CH1329142330 Security: 132914233 Symbol: Z09OWZ Life cycle
redeemed

Bid Price 92.77%

Ask Price 93.67%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 11.09.2025 05:58:33

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Product Download

Security PDF for download Publication date
Termsheet 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 92.77% 93.67%
Volume 150'000.00 150'000.00
Change compared with previous day -1.08% -1.07%
Time 05:58:33 05:58:33
Date 11.09.2025 11.09.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 94.24 / 92.58
All-time high/low n.a. / n.a.
Performance of structured product since issue -6.78%
Performance of underlying since issue -29.58%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.48%
100-day volatility 15.73%

Key figures

Coupon p.a. 6.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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