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ZKB Barrier Reverse Convertible auf
Kering SA

ISIN: CH1329124353 Security: 132912435 Symbol: Z09ETZ Life cycle
Secondary market

Bid Price 100.27%

Ask Price 100.77%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 12:16:56

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 100.27% 100.77%
Volume 500'000.00 500'000.00
Change compared with previous day +0.17% +0.17%
Time 12:16:56 12:16:56
Date 16.05.2024 16.05.2024
Currency EUR
Nominal amount 10'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.79 / 99.84
All-time high/low 100.32 / 96.10
Performance of structured product since issue 0.52%
Performance of underlying since issue -7.10%
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. 15.95%
Barrier 291.36 (80.00%)
Distance to barrier 13.89%
Barrier touched No
Cap 364.20
Distance to cap -7.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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