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ZKB Barrier Reverse Convertible on worst of
Geberit AG/Swiss Re AG/Alcon AG

ISIN: CH1329117092 Security: 132911709 Symbol: Z09AWZ Life cycle
Secondary market

Bid Price 102.60%

Ask Price 103.10%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

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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 102.60% 103.10%
Volume 500'000.00 500'000.00
Change compared with previous day +0.11% +0.11%
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 103.59 / 95.00
All-time high/low 102.60 / 95.00
Performance of structured product since issue 2.85%
Performance of underlying since issue -5.05%
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. 7.30%
Barrier 67.00%
Distance to barrier 29.44%
Barrier touched No
Cap 533.00
Distance to cap -5.31%
Maximum return 4.07%
Maximum return p.a. 4.68%
TER p.a. n.a.

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