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

ISIN: CH1329123777 Security: 132912377 Symbol: Z09EAZ Life cycle
Secondary market

Bid Price 100.91%

Ask Price 101.41%

Currency qCHF

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 09.04.2024
Key Information Document DE 09.04.2024
Key Information Document EN 09.04.2024
Key Information Document FR 09.04.2024
Key Information Document IT 09.04.2024

Price data

  Bid Ask
Price 100.91% 101.41%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.45 / 100.78
All-time high/low 100.91 / 98.33
Performance of structured product since issue 1.16%
Performance of underlying since issue 0.34%
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. 6.07%
Barrier 75.00%
Distance to barrier 25.25%
Barrier touched No
Cap n.v.
Distance to cap 0.34%
Maximum return 4.60%
Maximum return p.a. 5.14%
TER p.a. n.a.

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