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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Vonovia SE/Bayer AG

ISIN: CH1329127851 Security: 132912785 Symbol: Z09GBZ Life cycle
Secondary market

Bid Price 102.74%

Ask Price 103.24%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 27.09.2024 05:58:19

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Product Download

Security PDF for download Publication date
Termsheet 29.04.2024
Key Information Document DE 29.04.2024
Key Information Document EN 29.04.2024
Key Information Document FR 29.04.2024
Key Information Document IT 29.04.2024

Price data

  Bid Ask
Price 102.74% 103.24%
Volume 500'000.00 500'000.00
Change compared with previous day +0.22% +0.22%
Time 05:58:19 05:58:19
Date 27.09.2024 27.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.51 / 102.55
All-time high/low 106.40 / 93.57
Performance of structured product since issue 2.99%
Performance of underlying since issue -11.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.57%
100-day volatility 15.87%

Key figures

Coupon p.a. 12.50%
Barrier 55.00%
Distance to barrier 38.17%
Barrier touched No
Cap 27.59
Distance to cap -12.42%
Maximum return 8.97%
Maximum return p.a. 15.30%
TER p.a. n.a.

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