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ZKB Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329117217 Security: 132911721 Symbol: Z09B3Z Life cycle
Secondary market

Bid Price 101.07%

Ask Price 101.57%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 11:47:52

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.04.2024
Key Information Document DE 02.04.2024
Key Information Document EN 02.04.2024
Key Information Document FR 02.04.2024
Key Information Document IT 02.04.2024

Price data

  Bid Ask
Price 101.07% 101.57%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 11:47:52 11:47:52
Date 17.05.2024 17.05.2024
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.64 / 101.03
All-time high/low 101.09 / 98.20
Performance of structured product since issue 1.33%
Performance of underlying since issue -0.61%
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. 7.00%
Barrier 65.00%
Distance to barrier 34.60%
Barrier touched No
Cap n.v.
Distance to cap -0.61%
Maximum return 5.34%
Maximum return p.a. 6.12%
TER p.a. n.a.

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