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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG/Helvetia Holding AG/Baloise-Holding AG

ISIN: CH1329131408 Security: 132913140 Symbol: Z09IEZ Life cycle
Secondary market

Bid Price 103.18%

Ask Price 103.68%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 05.07.2024 05:15:01

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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 103.18% 103.68%
Volume 500'000.00 500'000.00
Change compared with previous day -0.10% -0.10%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.03 / 103.00
All-time high/low 103.43 / 100.82
Performance of structured product since issue 3.43%
Performance of underlying since issue -0.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.76%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 29.43%
Barrier touched No
Cap 124.60
Distance to cap -0.81%
Maximum return 4.17%
Maximum return p.a. 4.87%
TER p.a. n.a.

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