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ZKB Autocallable Barrier Reverse Convertible on worst of
Swisscom AG/Lonza Group AG/Straumann Holding AG

ISIN: CH1329126218 Security: 132912621 Symbol: Z09FWZ Life cycle
Secondary market

Bid Price 99.37%

Ask Price 100.07%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 03.06.2024 03:20:21

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Product Download

Security PDF for download Publication date
Termsheet 30.04.2024
Key Information Document DE 30.04.2024
Key Information Document EN 30.04.2024
Key Information Document FR 30.04.2024
Key Information Document IT 30.04.2024

Price data

  Bid Ask
Price 99.37% 100.07%
Volume n.a. n.a.
Change compared with previous day -0.03% -0.03%
Time 03:20:21 03:20:21
Date 03.06.2024 03.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.85 / 99.22
All-time high/low 101.12 / 98.67
Performance of structured product since issue -0.38%
Performance of underlying since issue -5.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. SCMN + 9.54%
Barrier 55.00%
Distance to barrier 41.63%
Barrier touched No
Cap 503.50
Distance to cap 0.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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