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ZKB Callable Barrier Reverse Convertible on worst of
Deutsche Post AG/SAP SE/Siemens AG/Allianz SE

ISIN: CH1329128560 Security: 132912856 Symbol: Z09H3Z Life cycle
Secondary market

Bid Price 99.96%

Ask Price 100.66%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 16.05.2024 05:14:21

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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 99.96% 100.66%
Volume n.a. n.a.
Change compared with previous day -0.11% -0.11%
Time 05:14:21 05:14:21
Date 16.05.2024 16.05.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.91 / 99.85
All-time high/low 100.59 / 99.55
Performance of structured product since issue 0.31%
Performance of underlying since issue -0.75%
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. 10.00%
Barrier 57.00%
Distance to barrier 42.57%
Barrier touched No
Cap 175.20
Distance to cap -0.75%
Maximum return 9.28%
Maximum return p.a. 9.65%
TER p.a. n.a.

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