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5.00% ZKB Barrier Reverse Convertible, 10.06.2025 on worst of SMI/NDX/SX5E
Swiss Market Index SMI/EURO STOXX 50/NASDAQ 100

ISIN: CH1329136621 Security: 132913662 Symbol: Z09M0Z Life cycle
Secondary market

Bid Price 99.08%

Ask Price 99.58%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 99.08% 99.58%
Volume 500'000.00 500'000.00
Change compared with previous day -0.33% -0.33%
Time 05:15:00 05:15:00
Date 21.06.2024 21.06.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.79 / 98.95
All-time high/low 99.69 / 99.11
Performance of structured product since issue -0.67%
Performance of underlying since issue -1.82%
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. 5.00%
Barrier 65.00%
Distance to barrier 33.80%
Barrier touched No
Cap 12'007.04
Distance to cap -1.85%
Maximum return 5.44%
Maximum return p.a. 5.73%
TER p.a. n.a.

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