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ZKB Barrier Reverse Convertible on worst of
Alcon AG/Givaudan AG/SGS Ltd

ISIN: CH1329128479 Security: 132912847 Symbol: Z09GYZ Life cycle
Secondary market

Bid Price 102.16%

Ask Price 102.66%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 22.05.2024 05:14:18

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 102.16% 102.66%
Volume n.a. n.a.
Change compared with previous day +0.36% +0.36%
Time 05:14:18 05:14:18
Date 22.05.2024 22.05.2024
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 102.92 / 102.04
All-time high/low 102.64 / 100.00
Performance of structured product since issue 2.41%
Performance of underlying since issue 2.31%
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. 7.20%
Barrier 65.00%
Distance to barrier 36.47%
Barrier touched No
Cap 81.28
Distance to cap 2.26%
Maximum return 4.42%
Maximum return p.a. 4.68%
TER p.a. n.a.

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