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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 100.40%

Ask Price 101.10%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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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 100.40% 101.10%
Volume 150'000.00 150'000.00
Change compared with previous day -0.14% -0.14%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.41 / 100.24
All-time high/low 100.56 / 99.33
Performance of structured product since issue 0.75%
Performance of underlying since issue -1.59%
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 44.11%
Barrier touched No
Cap 503.50
Distance to cap 0.10%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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