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ZKB Barrier Reverse Convertible on worst of
Roche Holding AG/Geberit AG/Sonova Holding AG

ISIN: CH1329125608 Security: 132912560 Symbol: Z09FDZ Life cycle
Secondary market

Bid Price 105.37%

Ask Price 105.97%

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 22.04.2024
Key Information Document DE 22.04.2024
Key Information Document EN 22.04.2024
Key Information Document FR 22.04.2024
Key Information Document IT 22.04.2024

Price data

  Bid Ask
Price 105.37% 105.97%
Volume n.a. n.a.
Change compared with previous day +0.32% +0.32%
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 106.19 / 105.07
All-time high/low 105.88 / 98.68
Performance of structured product since issue 5.67%
Performance of underlying since issue 4.12%
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. 8.35%
Barrier 70.00%
Distance to barrier 32.77%
Barrier touched No
Cap 225.80
Distance to cap 3.96%
Maximum return 2.25%
Maximum return p.a. 2.40%
TER p.a. n.a.

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