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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Givaudan AG/SGS Ltd

ISIN: CH1329128479 Security: 132912847 Symbol: Z09GYZ Life cycle
Secondary market

Bid Price 104.82%

Ask Price 105.32%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.09.2024 02:48:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 104.82% 105.32%
Volume 500'000.00 500'000.00
Change compared with previous day -0.17% -0.17%
Time 02:48:20 02:48:20
Date 27.09.2024 27.09.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 105.54 / 104.76
All-time high/low 105.07 / 100.23
Performance of structured product since issue 5.09%
Performance of underlying since issue 15.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.27%
100-day volatility 6.96%

Key figures

Coupon p.a. 7.20%
Barrier 65.00%
Distance to barrier 43.62%
Barrier touched No
Cap 81.28
Distance to cap 13.26%
Maximum return 1.77%
Maximum return p.a. 2.97%
TER p.a. n.a.

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