Inhaltsseite: Home

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 95.13%

Ask Price 95.63%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 08.08.2024 11:02:07

Sell Buy 

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 95.13% 95.63%
Volume 500'000.00 500'000.00
Change compared with previous day -2.31% -2.30%
Time 11:02:07 11:02:07
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.95 / 94.80
All-time high/low 101.69 / 94.66
Performance of structured product since issue -4.67%
Performance of underlying since issue -10.96%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.52%
100-day volatility n.a.

Key figures

Coupon p.a. 11.10%
Barrier 75.00%
Distance to barrier 15.77%
Barrier touched No
Cap 627.80
Distance to cap -12.30%
Maximum return 16.24%
Maximum return p.a. 20.09%
TER p.a. n.a.

Ajax loading