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

ISIN: CH1329119908 Security: 132911990 Symbol: Z09C9Z Life cycle
Secondary market

Bid Price 95.89%

Ask Price 96.59%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 01:45:51

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.04.2024
Key Information Document DE 04.04.2024
Key Information Document EN 04.04.2024
Key Information Document FR 04.04.2024
Key Information Document IT 04.04.2024

Price data

  Bid Ask
Price 95.89% 96.59%
Volume 150'000.00 150'000.00
Change compared with previous day -0.81% -0.80%
Time 01:45:51 01:45:51
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.03 / 95.64
All-time high/low 100.82 / 94.93
Performance of structured product since issue -3.72%
Performance of underlying since issue -7.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.32%
100-day volatility 11.66%

Key figures

Coupon p.a. 8.10%
Barrier 65.00%
Distance to barrier 29.48%
Barrier touched No
Cap 622.40
Distance to cap -8.50%
Maximum return 13.97%
Maximum return p.a. 11.91%
TER p.a. n.a.

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