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ZKB Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Baloise-Holding AG/Helvetia Holding AG/Sika AG

ISIN: CH1329121607 Security: 132912160 Symbol: Z09D8Z Life cycle
Secondary market

Bid Price 103.50%

Ask Price 104.00%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 21.05.2024 09:14:01

Sell Buy 

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 103.50% 104.00%
Volume 500'000.00 500'000.00
Change compared with previous day +0.29% +0.29%
Time 09:14:01 09:14:01
Date 21.05.2024 21.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 104.00 / 103.24
All-time high/low 103.20 / 97.56
Performance of structured product since issue 3.45%
Performance of underlying since issue -2.98%
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. 8.80%
Barrier 70.00%
Distance to barrier 27.85%
Barrier touched No
Cap 486.30
Distance to cap -3.07%
Maximum return 4.82%
Maximum return p.a. 5.54%
TER p.a. n.a.

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