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5.60% p.a. ZKB Autocallable Reverse Convertible, 02.03.2026 on worst of SDZ SE/GALD SE/VACN SE
Sandoz Group AG/Galderma Group AG/VAT Group AG

ISIN: CH1358050164 Security: 135805016 Symbol: Z09YJZ Life cycle
Secondary market

Bid Price 88.86%

Ask Price 89.76%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 21.08.2024
Key Information Document DE 21.08.2024
Key Information Document EN 21.08.2024
Key Information Document FR 21.08.2024
Key Information Document IT 21.08.2024

Price data

  Bid Ask
Price 88.86% 89.76%
Volume 150'000.00 150'000.00
Change compared with previous day +3.04% +3.01%
Time 05:15:00 05:15:00
Date 12.09.2025 12.09.2025
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.90 / 87.49
All-time high/low 98.08 / 73.55
Performance of structured product since issue -10.69%
Performance of underlying since issue -29.91%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.51%
100-day volatility 25.01%

Key figures

Coupon p.a. 5.60%
Cap 337.03
Distance to cap 10.14%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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