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ZKB Barrier Reverse Convertible auf
Kuehne + Nagel International AG

ISIN: CH1329118058 Security: 132911805 Symbol: Z09BPZ Life cycle
Secondary market

Bid Price 103.96%

Ask Price 104.46%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 10.05.2024 05:03:45

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 103.96% 104.46%
Volume 500'000.00 500'000.00
Change compared with previous day +0.88% +0.88%
Time 05:03:45 05:03:45
Date 10.05.2024 10.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.72 / 103.40
All-time high/low 103.05 / 100.74
Performance of structured product since issue 4.15%
Performance of underlying since issue 4.30%
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. 13.75%
Barrier 201.45 (85.00%)
Distance to barrier 18.51%
Barrier touched No
Cap 237.00
Distance to cap 4.13%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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