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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Sika AG/Roche Holding AG

ISIN: CH1329120260 Security: 132912026 Symbol: Z09CMZ Life cycle
Secondary market

Bid Price 101.39%

Ask Price 101.89%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:26

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Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price 101.39% 101.89%
Volume n.a. n.a.
Change compared with previous day -0.61% -0.60%
Time 05:16:26 05:16:26
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.58 / 101.25
All-time high/low 103.00 / 98.08
Performance of structured product since issue 1.64%
Performance of underlying since issue -4.41%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.55%
100-day volatility n.a.

Key figures

Coupon p.a. 7.00%
Barrier 60.00%
Distance to barrier 37.23%
Barrier touched No
Cap 267.70
Distance to cap -4.61%
Maximum return 5.02%
Maximum return p.a. 6.45%
TER p.a. n.a.

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