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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Infineon Technologies AG

ISIN: CH1329131911 Security: 132913191 Symbol: Z09J2Z Life cycle
Secondary market

Bid Price 98.32%

Ask Price 98.82%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 07.08.2024 05:18:19

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Product Download

Security PDF for download Publication date
Termsheet 06.05.2024
Key Information Document DE 06.05.2024
Key Information Document EN 06.05.2024
Key Information Document FR 06.05.2024
Key Information Document IT 06.05.2024

Price data

  Bid Ask
Price 98.32% 98.82%
Volume 500'000.00 500'000.00
Change compared with previous day +2.66% +2.65%
Time 05:18:19 05:18:19
Date 07.08.2024 07.08.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.22 / 95.94
All-time high/low 103.77 / 93.09
Performance of structured product since issue -1.43%
Performance of underlying since issue -7.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.35%
100-day volatility n.a.

Key figures

Coupon p.a. 12.00%
Barrier 65.00%
Distance to barrier 29.78%
Barrier touched No
Cap 32.22
Distance to cap -8.03%
Maximum return 13.20%
Maximum return p.a. 17.72%
TER p.a. n.a.

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