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ZKB Callable Barrier Reverse Convertible on worst of
Oracle Corp/Sika AG/Deutsche Telekom AG

ISIN: CH1329124882 Security: 132912488 Symbol: Z09EXZ Life cycle
Secondary market

Bid Price 99.07%

Ask Price 99.77%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 23.05.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 12.04.2024
Key Information Document DE 12.04.2024
Key Information Document EN 12.04.2024
Key Information Document FR 12.04.2024
Key Information Document IT 12.04.2024

Price data

  Bid Ask
Price 99.07% 99.77%
Volume 150'000.00 150'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:01 05:15:01
Date 23.05.2024 23.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.05 / 98.72
All-time high/low 99.22 / 96.86
Performance of structured product since issue -0.58%
Performance of underlying since issue 1.38%
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. 7.90%
Barrier 55.00%
Distance to barrier 45.75%
Barrier touched No
Cap 123.24
Distance to cap 1.36%
Maximum return 12.11%
Maximum return p.a. 8.61%
TER p.a. n.a.

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