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ZKB Barrier Reverse Convertible on worst of
Unicredit SpA/Enel S.p.A./Ferrari N.V./Assicurazioni Generali S.p.A.

ISIN: CH1329133347 Security: 132913334 Symbol: Z09K3Z Life cycle
Secondary market

Bid Price 98.29%

Ask Price 98.79%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.05.2024
Key Information Document DE 24.05.2024
Key Information Document EN 24.05.2024
Key Information Document FR 24.05.2024
Key Information Document IT 24.05.2024

Price data

  Bid Ask
Price 98.29% 98.79%
Volume 500'000.00 500'000.00
Change compared with previous day -0.33% -0.33%
Time 05:15:01 05:15:01
Date 05.07.2024 05.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.29 / 97.89
All-time high/low 99.85 / 94.99
Performance of structured product since issue -1.46%
Performance of underlying since issue 0.81%
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. 10.00%
Barrier 58.00%
Distance to barrier 42.46%
Barrier touched No
Cap 384.60
Distance to cap 0.80%
Maximum return 11.35%
Maximum return p.a. 12.86%
TER p.a. n.a.

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