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ZKB Barrier Reverse Convertible on worst of
Givaudan AG/Geberit AG/Swisscom AG

ISIN: CH1329128412 Security: 132912841 Symbol: Z09GTZ Life cycle
Secondary market

Bid Price 101.78%

Ask Price 102.28%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.05.2024 05:15:01

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 101.78% 102.28%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.57 / 101.53
All-time high/low 101.80 / 100.79
Performance of structured product since issue 2.03%
Performance of underlying since issue 0.04%
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. 7.75%
Barrier 70.00%
Distance to barrier 30.03%
Barrier touched No
Cap 493.80
Distance to cap 0.04%
Maximum return 5.35%
Maximum return p.a. 5.67%
TER p.a. n.a.

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