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ZKB Callable Barrier Reverse Convertible on worst of
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1329123017 Security: 132912301 Symbol: Z09DQZ Life cycle
Secondary market

Bid Price 98.26%

Ask Price 98.96%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 23.05.2024 05:14:18

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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 98.26% 98.96%
Volume n.a. n.a.
Change compared with previous day +0.10% +0.10%
Time 05:14:18 05:14:18
Date 23.05.2024 23.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.30 / 98.25
All-time high/low 100.00 / 96.89
Performance of structured product since issue -1.39%
Performance of underlying since issue 0.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 7.20%
Barrier 60.00%
Distance to barrier 40.13%
Barrier touched No
Cap 623.60
Distance to cap 0.22%
Maximum return 11.36%
Maximum return p.a. 8.00%
TER p.a. n.a.

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