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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Swisscom AG/Swiss Life Holding AG

ISIN: CH1329117118 Security: 132911711 Symbol: Z09AYZ Life cycle
Secondary market

Bid Price 93.14%

Ask Price 93.64%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 31.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 93.14% 93.64%
Volume 500'000.00 500'000.00
Change compared with previous day +0.25% +0.25%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.04 / 92.60
All-time high/low 99.26 / 90.95
Performance of structured product since issue -6.61%
Performance of underlying since issue -18.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.71%
100-day volatility n.a.

Key figures

Coupon p.a. 7.00%
Barrier 65.00%
Distance to barrier 20.00%
Barrier touched No
Cap 632.20
Distance to cap -23.08%
Maximum return 14.27%
Maximum return p.a. 17.13%
TER p.a. n.a.

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