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11.10% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of SIKA SE/ZURN SE/SLHN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Sika AG

ISIN: CH1329138916 Security: 132913891 Symbol: Z09MRZ Life cycle
Secondary market

Bid Price 102.81%

Ask Price 103.31%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.09.2024 01:36:13

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Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 102.81% 103.31%
Volume 500'000.00 500'000.00
Change compared with previous day -0.36% -0.36%
Time 01:36:13 01:36:13
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 103.73 / 102.53
All-time high/low 103.63 / 92.22
Performance of structured product since issue 2.90%
Performance of underlying since issue -1.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.95%
100-day volatility 16.39%

Key figures

Coupon p.a. 11.10%
Barrier 75.00%
Distance to barrier 23.60%
Barrier touched No
Cap 272.90
Distance to cap -1.87%
Maximum return 7.71%
Maximum return p.a. 11.08%
TER p.a. n.a.

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