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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 98.33%

Ask Price 99.03%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 29.05.2024 12:51:52

Sell Buy 

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 98.33% 99.03%
Volume 150'000.00 150'000.00
Change compared with previous day +0.08% +0.08%
Time 12:51:52 12:51:52
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.08 / 98.19
All-time high/low 99.85 / 97.40
Performance of structured product since issue -1.31%
Performance of underlying since issue 0.80%
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 40.48%
Barrier touched No
Cap 623.60
Distance to cap 0.80%
Maximum return 11.27%
Maximum return p.a. 8.04%
TER p.a. n.a.

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