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ZKB Barrier Reverse Convertible on worst of
adidas AG/PUMA SE/Nike Inc/Lululemon Athletica Inc

ISIN: CH1329133339 Security: 132913333 Symbol: Z09K2Z Life cycle
Secondary market

Bid Price 94.61%

Ask Price 95.11%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.07.2024 05:15:01

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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 94.61% 95.11%
Volume 500'000.00 500'000.00
Change compared with previous day +1.20% +1.19%
Time 05:15:01 05:15:01
Date 22.07.2024 22.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.19 / 93.57
All-time high/low 100.99 / 93.99
Performance of structured product since issue -5.14%
Performance of underlying since issue -18.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 12.25%
100-day volatility n.a.

Key figures

Coupon p.a. 13.00%
Barrier 55.00%
Distance to barrier 32.43%
Barrier touched No
Cap 222.90
Distance to cap -22.85%
Maximum return 18.81%
Maximum return p.a. 22.51%
TER p.a. n.a.

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