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20.57% ZKB Reverse Convertible, 24.07.2026 on worst of JNJ UN/NKE UN/SBUX UW
Nike Inc/Starbucks Corp/Johnson & Johnson

ISIN: CH1358040603 Security: 135804060 Symbol: Z09T7Z Life cycle
Secondary market

Bid Price 91.65%

Ask Price 92.45%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 02.06.2025 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 91.65% 92.45%
Volume 200'000.00 200'000.00
Change compared with previous day +0.43% +0.42%
Time 05:15:00 05:15:00
Date 02.06.2025 02.06.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 92.55 / 90.94
All-time high/low 105.39 / 85.69
Performance of structured product since issue -7.95%
Performance of underlying since issue -16.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.22%
100-day volatility 23.44%

Key figures

Coupon p.a. 10.30%
Cap 58.56
Distance to cap -4.88%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'205.71
TER p.a. n.a.

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