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ZKB Barrier Reverse Convertible on worst of
ABB Ltd/Swiss Re AG/The Swatch Group AG/Adecco Group AG

ISIN: CH1329128453 Security: 132912845 Symbol: Z09GWZ Life cycle
Secondary market

Bid Price 103.38%

Ask Price 103.88%

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 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 103.38% 103.88%
Volume n.a. n.a.
Change compared with previous day +0.47% +0.46%
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 104.24 / 102.95
All-time high/low 103.88 / 100.05
Performance of structured product since issue 3.63%
Performance of underlying since issue 3.15%
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. 8.75%
Barrier 59.00%
Distance to barrier 42.80%
Barrier touched No
Cap 193.80
Distance to cap 3.05%
Maximum return 4.69%
Maximum return p.a. 4.89%
TER p.a. n.a.

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