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ZKB Callable Barrier Reverse Convertible on worst of
Hermes International SA/Kering SA/Moët Hennessy Louis Vuitton SE

ISIN: CH1329114875 Security: 132911487 Symbol: Z09A4Z Life cycle
Secondary market

Bid Price 93.95%

Ask Price 94.65%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 12.06.2024 05:15:01

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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 93.95% 94.65%
Volume 150'000.00 150'000.00
Change compared with previous day -1.50% -1.49%
Time 05:15:01 05:15:01
Date 12.06.2024 12.06.2024
Currency EUR
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.23 / 93.15
All-time high/low 99.28 / 94.65
Performance of structured product since issue -5.70%
Performance of underlying since issue -14.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.80%
100-day volatility n.a.

Key figures

Coupon p.a. 11.20%
Barrier 65.00%
Distance to barrier 23.82%
Barrier touched No
Cap 2'399.74
Distance to cap -17.20%
Maximum return 17.49%
Maximum return p.a. 22.63%
TER p.a. n.a.

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