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ZKB Barrier Reverse Convertible on worst of
The Swatch Group AG/Julius Baer Gruppe AG

ISIN: CH1329126101 Security: 132912610 Symbol: Z09FVZ Life cycle
Secondary market

Bid Price 100.95%

Ask Price 101.55%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 25.07.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.04.2024
Key Information Document DE 16.04.2024
Key Information Document EN 16.04.2024
Key Information Document FR 16.04.2024
Key Information Document IT 16.04.2024

Price data

  Bid Ask
Price 100.95% 101.55%
Volume 500'000.00 500'000.00
Change compared with previous day -1.32% -1.31%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 50'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.86 / 99.35
All-time high/low 104.25 / 100.29
Performance of structured product since issue 1.25%
Performance of underlying since issue -10.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.61%
100-day volatility n.a.

Key figures

Coupon p.a. 10.57%
Barrier 66.00%
Distance to barrier 26.16%
Barrier touched No
Cap 47.58
Distance to cap -11.88%
Maximum return 8.94%
Maximum return p.a. 12.31%
TER p.a. n.a.

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