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ZKB Callable Barrier Reverse Convertible on worst of
Schindler Holding AG/The Swatch Group AG/Givaudan AG

ISIN: CH1329119817 Security: 132911981 Symbol: Z09C4Z Life cycle
Secondary market

Bid Price 95.05%

Ask Price 95.75%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 31.01.2025 05:58:35

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 95.05% 95.75%
Volume 150'000.00 150'000.00
Change compared with previous day +7.38% +7.32%
Time 05:58:35 05:58:35
Date 31.01.2025 31.01.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.28 / 94.32
All-time high/low 100.06 / 86.71
Performance of structured product since issue -4.60%
Performance of underlying since issue -20.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.25%
100-day volatility 21.39%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 25.89%
Barrier touched No
Cap 3'956.00
Distance to cap -25.60%
Maximum return 10.70%
Maximum return p.a. 15.76%
TER p.a. n.a.

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