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ZKB Callable Barrier Reverse Convertible on worst of
E.ON SE/RWE AG

ISIN: CH1303992478 Security: 130399247 Symbol: Z091FZ Life cycle
Secondary market

Bid Price 100.45%

Ask Price 101.15%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2024
Key Information Document DE 26.01.2024
Key Information Document EN 26.01.2024
Key Information Document FR 26.01.2024
Key Information Document IT 26.01.2024

Price data

  Bid Ask
Price 100.45% 101.15%
Volume 150'000.00 150'000.00
Change compared with previous day -0.31% -0.31%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.87 / 100.34
All-time high/low 100.88 / 97.68
Performance of structured product since issue 0.80%
Performance of underlying since issue 0.84%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.79%
100-day volatility 6.94%

Key figures

Coupon p.a. 7.65%
Barrier 60.00%
Distance to barrier 40.50%
Barrier touched No
Cap 34.42
Distance to cap 0.84%
Maximum return 8.32%
Maximum return p.a. 6.90%
TER p.a. n.a.

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