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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Alcon AG/Swiss Life Holding AG

ISIN: CH1329122985 Security: 132912298 Symbol: Z09DOZ Life cycle
Secondary market

Bid Price 104.57%

Ask Price 105.07%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.06.2024 04:52:16

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 104.57% 105.07%
Volume 500'000.00 500'000.00
Change compared with previous day +0.43% +0.43%
Time 04:52:16 04:52:16
Date 20.06.2024 20.06.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.19 / 104.13
All-time high/low 104.25 / 99.46
Performance of structured product since issue 4.87%
Performance of underlying since issue 4.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.25%
100-day volatility n.a.

Key figures

Coupon p.a. 8.20%
Barrier 69.00%
Distance to barrier 34.15%
Barrier touched No
Cap 623.60
Distance to cap 4.56%
Maximum return 2.93%
Maximum return p.a. 3.58%
TER p.a. n.a.

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