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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329133693 Security: 132913369 Symbol: Z09KIZ Life cycle
Secondary market

Bid Price 100.23%

Ask Price 100.73%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 23.07.2024 11:11:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.05.2024
Key Information Document DE 14.05.2024
Key Information Document EN 14.05.2024
Key Information Document FR 14.05.2024
Key Information Document IT 14.05.2024

Price data

  Bid Ask
Price 100.23% 100.73%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 11:11:13 11:11:13
Date 23.07.2024 23.07.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.74 / 100.14
All-time high/low 100.76 / 99.44
Performance of structured product since issue 0.49%
Performance of underlying since issue -3.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.03%
100-day volatility n.a.

Key figures

Coupon p.a. 5.35%
Barrier 50.00%
Distance to barrier 48.44%
Barrier touched No
Cap n.v.
Distance to cap -3.13%
Maximum return 4.61%
Maximum return p.a. 3.47%
TER p.a. n.a.

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