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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 100.06%

Ask Price 100.56%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

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 100.06% 100.56%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.05 / 100.02
All-time high/low 100.91 / 99.46
Performance of structured product since issue 0.31%
Performance of underlying since issue -7.78%
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. 8.10%
Barrier 50.00%
Distance to barrier 45.78%
Barrier touched No
Cap 39.32
Distance to cap -8.43%
Maximum return 7.50%
Maximum return p.a. 8.42%
TER p.a. n.a.

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