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ZKB Barrier Reverse Convertible on worst of
Adecco Group AG/Julius Baer Gruppe AG/Swisscom AG/Roche Holding AG

ISIN: CH1329117126 Security: 132911712 Symbol: Z09AZZ Life cycle
Secondary market

Bid Price 100.55%

Ask Price 101.05%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 08.05.2024 05:14:15

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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 100.55% 101.05%
Volume n.a. n.a.
Change compared with previous day +0.96% +0.96%
Time 05:14:15 05:14:15
Date 08.05.2024 08.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.25 / 99.80
All-time high/low 100.99 / 95.27
Performance of structured product since issue 0.80%
Performance of underlying since issue -9.87%
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 59.00%
Distance to barrier 34.54%
Barrier touched No
Cap 52.08
Distance to cap -10.95%
Maximum return 7.87%
Maximum return p.a. 8.78%
TER p.a. n.a.

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