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ZKB Barrier Reverse Convertible on worst of
Swiss Life Holding AG/Sandoz Group AG/Alcon AG/Logitech International SA

ISIN: CH1329127844 Security: 132912784 Symbol: Z09GAZ Life cycle
Secondary market

Bid Price 104.71%

Ask Price 105.31%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

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Product Download

Security PDF for download Publication date
Termsheet 26.04.2024
Key Information Document DE 26.04.2024
Key Information Document EN 26.04.2024
Key Information Document FR 26.04.2024
Key Information Document IT 26.04.2024

Price data

  Bid Ask
Price 104.71% 105.31%
Volume n.a. n.a.
Change compared with previous day -0.10% -0.09%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.86 / 104.58
All-time high/low 105.38 / 98.79
Performance of structured product since issue 5.01%
Performance of underlying since issue 0.94%
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 61.00%
Distance to barrier 39.57%
Barrier touched No
Cap 617.80
Distance to cap 0.93%
Maximum return 3.50%
Maximum return p.a. 3.70%
TER p.a. n.a.

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