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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Allianz SE/Deutsche Telekom AG

ISIN: CH1329131424 Security: 132913142 Symbol: Z09IGZ Life cycle
Secondary market

Bid Price 99.28%

Ask Price 99.78%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.05.2024 05:14:25

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Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 99.28% 99.78%
Volume n.a. n.a.
Change compared with previous day -0.25% -0.25%
Time 05:14:25 05:14:25
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.41 / 99.17
All-time high/low 100.15 / 98.68
Performance of structured product since issue -0.47%
Performance of underlying since issue -5.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 59.00%
Distance to barrier 37.43%
Barrier touched No
Cap 266.10
Distance to cap -6.05%
Maximum return 8.74%
Maximum return p.a. 9.11%
TER p.a. n.a.

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