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ZKB Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Geberit AG/Schindler Holding AG

ISIN: CH1329122993 Security: 132912299 Symbol: Z09DPZ Life cycle
Secondary market

Bid Price 93.79%

Ask Price 94.29%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.11.2024 05:15:00

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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 93.79% 94.29%
Volume 500'000.00 500'000.00
Change compared with previous day +0.20% +0.20%
Time 05:15:00 05:15:00
Date 21.11.2024 21.11.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 94.44 / 93.05
All-time high/low 107.11 / 92.21
Performance of structured product since issue -5.96%
Performance of underlying since issue -18.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.25%
100-day volatility 12.75%

Key figures

Coupon p.a. 7.50%
Barrier 65.00%
Distance to barrier 20.34%
Barrier touched No
Cap 507.40
Distance to cap -22.55%
Maximum return 10.03%
Maximum return p.a. 11.16%
TER p.a. n.a.

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