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ZKB Callable Barrier Reverse Convertible on worst of
Sonova Holding AG/Straumann Holding AG/Alcon AG

ISIN: CH1329128438 Security: 132912843 Symbol: Z09GVZ Life cycle
Secondary market

Bid Price 98.56%

Ask Price 99.26%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 02:55:32

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 98.56% 99.26%
Volume n.a. n.a.
Change compared with previous day +0.67% +0.67%
Time 02:55:32 02:55:32
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 99.74 / 98.45
All-time high/low 102.40 / 96.93
Performance of structured product since issue -1.09%
Performance of underlying since issue -5.34%
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. 9.00%
Barrier 59.00%
Distance to barrier 37.67%
Barrier touched No
Cap 259.90
Distance to cap -5.64%
Maximum return 14.40%
Maximum return p.a. 10.43%
TER p.a. n.a.

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