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ZKB Barrier Reverse Convertible on worst of
Sika AG/Schindler Holding AG/Kuehne + Nagel International AG

ISIN: CH1329131598 Security: 132913159 Symbol: Z09IWZ Life cycle
Secondary market

Bid Price 103.78%

Ask Price 104.28%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.08.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 103.78% 104.28%
Volume 500'000.00 500'000.00
Change compared with previous day +0.37% +0.37%
Time 05:15:00 05:15:00
Date 23.08.2024 23.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.42 / 103.24
All-time high/low 103.78 / 97.75
Performance of structured product since issue 4.03%
Performance of underlying since issue -0.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.42%
100-day volatility 13.46%

Key figures

Coupon p.a. 10.00%
Barrier 72.00%
Distance to barrier 27.41%
Barrier touched No
Cap 269.30
Distance to cap -0.82%
Maximum return 5.46%
Maximum return p.a. 7.81%
TER p.a. n.a.

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