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ZKB Barrier Reverse Convertible on worst of
Sonova Holding AG/The Swatch Group AG/Swiss Life Holding AG

ISIN: CH1329123785 Security: 132912378 Symbol: Z09EBZ Life cycle
Secondary market

Bid Price 106.05%

Ask Price 106.55%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.05.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 106.05% 106.55%
Volume n.a. n.a.
Change compared with previous day +0.34% +0.34%
Time 05:14:21 05:14:21
Date 16.05.2024 16.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.70 / 105.78
All-time high/low 106.45 / 99.33
Performance of structured product since issue 6.30%
Performance of underlying since issue 1.09%
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. 8.60%
Barrier 65.00%
Distance to barrier 35.70%
Barrier touched No
Cap 192.80
Distance to cap 1.08%
Maximum return 1.92%
Maximum return p.a. 2.06%
TER p.a. n.a.

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