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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Julius Baer Gruppe AG/Zurich Insurance Group AG

ISIN: CH1329131390 Security: 132913139 Symbol: Z09IDZ Life cycle
Secondary market

Bid Price 99.09%

Ask Price 99.79%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 25.06.2024 05:16:20

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapDistance to capBarrierDistance to barrierRatio
Alcon N80.0874.34CHF74.34
(100.00%)
7.17%41.630
(56.00%)
48.01%13.4517
Julius Baer Grp N51.2653.54CHF53.54
(100.00%)
-4.45%29.982
(56.00%)
41.51%18.6776
Zurich Insurance N485.3455.10CHF455.10
(100.00%)
6.22%254.856
(56.00%)
47.48%2.1973

Reference data

ISIN CH1329131390
Security 132913139
Symbol Z09IDZ
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Barrier level observation continuous
Maximum repayment 1'127.50

Coupon

Coupon (Coupon p.a.)12.75% (8.50% )
Coupon paymentguaranteed
Interest portion p.a.1.17%
Premium portion p.a.7.33%
Coupon date19.08.2024
Day count convention30/360 (German), modified following
Accrued coupon0.97%

Life cycle

Issue price100.00%
Initial fixing date13.05.2024
Payment day17.05.2024
First trading day17.05.2024
Last trading day13.11.2025
Final fixing day13.11.2025
Redemption date17.11.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term504
Issue amount5'000'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue -4.26%

Product type

SSPA derivative category Yield enhancement
SSPA code Barrier reverse convertible (1230)

Tax aspects (Private investor tax domicile Switzerland)

Redemption

Redemption date17.11.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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