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ZKB Barrier Reverse Convertible on worst of
S&P 500®/FTSE 100 Index/Deutscher Aktienindex DAX®

ISIN: CH1329124460 Security: 132912446 Symbol: Z09EUZ Life cycle
Secondary market

Bid Price 101.09%

Ask Price 101.59%

Currency qCHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 16.05.2024 01:40:31

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 10.04.2024
Key Information Document EN 10.04.2024
Key Information Document FR 10.04.2024
Key Information Document IT 10.04.2024

Price data

  Bid Ask
Price 101.09% 101.59%
Volume 500'000.00 500'000.00
Change compared with previous day +0.07% +0.07%
Time 01:40:31 01:40:31
Date 16.05.2024 16.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.63 / 101.05
All-time high/low 101.02 / 98.71
Performance of structured product since issue 1.32%
Performance of underlying since issue 1.89%
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. 5.76%
Barrier 75.00%
Distance to barrier 26.39%
Barrier touched No
Cap n.v.
Distance to cap 1.85%
Maximum return 3.67%
Maximum return p.a. 4.49%
TER p.a. n.a.

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