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ZKB Callable Barrier Reverse Convertible on worst of
Kering SA/Roche Holding AG/Sika AG

ISIN: CH1329117902 Security: 132911790 Symbol: Z09BOZ Life cycle
Secondary market

Bid Price 94.05%

Ask Price 94.75%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 02:04:14

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Product Download

Security PDF for download Publication date
Termsheet 19.03.2024
Key Information Document DE 19.03.2024
Key Information Document EN 19.03.2024
Key Information Document FR 19.03.2024
Key Information Document IT 19.03.2024

Price data

  Bid Ask
Price 94.05% 94.75%
Volume 150'000.00 150'000.00
Change compared with previous day +0.77% +0.77%
Time 02:04:14 02:04:14
Date 22.07.2024 22.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.02 / 93.73
All-time high/low 97.38 / 90.38
Performance of structured product since issue -5.61%
Performance of underlying since issue -25.44%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.74%
100-day volatility 16.17%

Key figures

Coupon p.a. 10.55%
Barrier 55.00%
Distance to barrier 26.24%
Barrier touched No
Cap 263.50
Distance to cap -34.12%
Maximum return 22.26%
Maximum return p.a. 18.88%
TER p.a. n.a.

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