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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Allianz SE/Deutsche Telekom AG

ISIN: CH1329131424 Security: 132913142 Symbol: Z09IGZ Life cycle
Secondary market

Bid Price 97.30%

Ask Price 97.80%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 14.06.2024 01:19:31

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Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 97.30% 97.80%
Volume 500'000.00 500'000.00
Change compared with previous day -1.24% -1.23%
Time 01:19:31 01:19:31
Date 14.06.2024 14.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.11 / 97.30
All-time high/low 100.04 / 99.02
Performance of structured product since issue -2.13%
Performance of underlying since issue -11.41%
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. 8.50%
Barrier 59.00%
Distance to barrier 33.40%
Barrier touched No
Cap 176.68
Distance to cap -12.87%
Maximum return 10.58%
Maximum return p.a. 11.60%
TER p.a. n.a.

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