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ZKB Barrier Reverse Convertible on worst of
Daimler Truck Holding AG/RWE AG/Deutsche Telekom AG

ISIN: CH1329134956 Security: 132913495 Symbol: Z09KRZ Life cycle
Secondary market

Bid Price 99.27%

Ask Price 99.77%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 27.09.2024 01:40:16

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Product Download

Security PDF for download Publication date
Termsheet 20.05.2024
Key Information Document DE 20.05.2024
Key Information Document EN 20.05.2024
Key Information Document FR 20.05.2024
Key Information Document IT 20.05.2024

Price data

  Bid Ask
Price 99.27% 99.77%
Volume 500'000.00 500'000.00
Change compared with previous day +0.21% +0.21%
Time 01:40:16 01:40:16
Date 27.09.2024 27.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.94 / 99.22
All-time high/low 101.80 / 95.87
Performance of structured product since issue -0.43%
Performance of underlying since issue -12.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.01%
100-day volatility 9.93%

Key figures

Coupon p.a. 8.10%
Barrier 50.00%
Distance to barrier 42.93%
Barrier touched No
Cap 34.71
Distance to cap -14.14%
Maximum return 6.27%
Maximum return p.a. 9.77%
TER p.a. n.a.

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