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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/UBS Group AG/ABB Ltd/Alcon AG

ISIN: CH1329122829 Security: 132912282 Symbol: Z09DJZ Life cycle
Secondary market

Bid Price 99.83%

Ask Price 100.53%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 14.06.2024 05:16:26

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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 99.83% 100.53%
Volume n.a. n.a.
Change compared with previous day -0.62% -0.61%
Time 05:16:26 05:16:26
Date 14.06.2024 14.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.17 / 99.72
All-time high/low 102.01 / 98.26
Performance of structured product since issue 0.18%
Performance of underlying since issue 2.55%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.41%
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 60.00%
Distance to barrier 41.49%
Barrier touched No
Cap 26.25
Distance to cap 2.49%
Maximum return 7.93%
Maximum return p.a. 9.49%
TER p.a. n.a.

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