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8.00% ZKB Barrier Reverse Convertible, 17.06.2025 on worst of ADS GY/BAS GY/CON GY
adidas AG/BASF SE/Continental AG

ISIN: CH1329139161 Security: 132913916 Symbol: Z09N4Z Life cycle
Secondary market

Bid Price 96.80%

Ask Price 97.30%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 27.06.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.06.2024
Key Information Document DE 10.06.2024
Key Information Document EN 10.06.2024
Key Information Document FR 10.06.2024
Key Information Document IT 10.06.2024

Price data

  Bid Ask
Price 96.80% 97.30%
Volume 500'000.00 500'000.00
Change compared with previous day -0.27% -0.27%
Time 05:15:00 05:15:00
Date 27.06.2024 27.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.66 / 96.61
All-time high/low 97.62 / 96.96
Performance of structured product since issue -2.95%
Performance of underlying since issue -12.98%
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. 8.00%
Barrier 50.00%
Distance to barrier 42.54%
Barrier touched No
Cap 46.15
Distance to cap -14.92%
Maximum return 11.00%
Maximum return p.a. 11.53%
TER p.a. n.a.

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