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19.97% ZKB Reverse Convertible, 24.07.2026 on worst of DD UN/DAR UN/MMM UN
3M Co/Darling Ingredients Inc/DuPont de Nemours Inc

ISIN: CH1358040629 Security: 135804062 Symbol: Z09T9Z Life cycle
Secondary market

Bid Price 96.40%

Ask Price 97.15%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 12.09.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 96.40% 97.15%
Volume 200'000.00 200'000.00
Change compared with previous day +0.11% +0.11%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.60 / 96.31
All-time high/low 103.73 / 82.89
Performance of structured product since issue -3.22%
Performance of underlying since issue -17.09%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.99%
100-day volatility 12.60%

Key figures

Coupon p.a. 10.00%
Cap 25.68
Distance to cap -18.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'199.72
TER p.a. n.a.

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