Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Julius Baer Gruppe AG/Swisscom AG/Roche Holding AG

ISIN: CH1329117126 Security: 132911712 Symbol: Z09AZZ Life cycle
Secondary market

Bid Price 103.06%

Ask Price 103.56%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.03.2024
Key Information Document DE 28.03.2024
Key Information Document EN 28.03.2024
Key Information Document FR 28.03.2024
Key Information Document IT 28.03.2024

Price data

  Bid Ask
Price 103.06% 103.56%
Volume 500'000.00 500'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.74 / 102.94
All-time high/low 103.06 / 95.59
Performance of structured product since issue 3.31%
Performance of underlying since issue -8.78%
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. 9.00%
Barrier 59.00%
Distance to barrier 35.32%
Barrier touched No
Cap 35.66
Distance to cap -9.62%
Maximum return 5.25%
Maximum return p.a. 6.03%
TER p.a. n.a.

Ajax loading