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ZKB Callable Barrier Reverse Convertible on worst of
Unicredit SpA/Stellantis N.V./Enel S.p.A.

ISIN: CH1329122746 Security: 132912274 Symbol: Z09DDZ Life cycle
Secondary market

Bid Price 97.29%

Ask Price 97.99%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 20.06.2024 10:44:17

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Product Download

Security PDF for download Publication date
Termsheet 15.04.2024
Key Information Document DE 15.04.2024
Key Information Document EN 15.04.2024
Key Information Document FR 15.04.2024
Key Information Document IT 15.04.2024

Price data

  Bid Ask
Price 97.29% 97.99%
Volume n.a. n.a.
Change compared with previous day +0.16% +0.16%
Time 10:44:17 10:44:17
Date 20.06.2024 20.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.38 / 97.20
All-time high/low 100.64 / 95.70
Performance of structured product since issue -2.27%
Performance of underlying since issue -23.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.01%
100-day volatility n.a.

Key figures

Coupon p.a. 10.00%
Barrier 50.00%
Distance to barrier 34.75%
Barrier touched No
Cap 34.35
Distance to cap -30.51%
Maximum return 12.15%
Maximum return p.a. 14.84%
TER p.a. n.a.

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