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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329120104 Security: 132912010 Symbol: Z09CIZ Life cycle
Secondary market

Bid Price 97.30%

Ask Price 98.00%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 30.07.2024 04:32:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.04.2024
Key Information Document DE 05.04.2024
Key Information Document EN 05.04.2024
Key Information Document FR 05.04.2024
Key Information Document IT 05.04.2024

Price data

  Bid Ask
Price 97.30% 98.00%
Volume 150'000.00 150'000.00
Change compared with previous day +0.25% +0.25%
Time 04:32:18 04:32:18
Date 30.07.2024 30.07.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.05 / 97.07
All-time high/low 100.10 / 97.47
Performance of structured product since issue -2.41%
Performance of underlying since issue -4.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.79%
100-day volatility 5.23%

Key figures

Coupon p.a. 5.10%
Barrier 70.00%
Distance to barrier 26.86%
Barrier touched No
Cap n.v.
Distance to cap -4.48%
Maximum return 8.61%
Maximum return p.a. 7.21%
TER p.a. n.a.

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