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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 101.58%

Ask Price 102.08%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.05.2024 05:14:18

Sell Buy 

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 101.58% 102.08%
Volume n.a. n.a.
Change compared with previous day +0.10% +0.10%
Time 05:14:18 05:14:18
Date 24.05.2024 24.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.16 / 101.20
All-time high/low 102.23 / 100.29
Performance of structured product since issue 1.83%
Performance of underlying since issue -1.41%
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. 12.00%
Barrier 65.00%
Distance to barrier 34.07%
Barrier touched No
Cap 269.20
Distance to cap -1.43%
Maximum return 9.59%
Maximum return p.a. 10.08%
TER p.a. n.a.

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