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ZKB Callable Barrier Reverse Convertible on worst of
Unicredit SpA/Banco Santander SA/ING Group NV/Société Générale SA

ISIN: CH1329128677 Security: 132912867 Symbol: Z09H9Z Life cycle
Secondary market

Bid Price 96.62%

Ask Price 97.32%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.06.2024 02:56:21

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Product Download

Security PDF for download Publication date
Termsheet 29.04.2024
Key Information Document DE 29.04.2024
Key Information Document EN 29.04.2024
Key Information Document FR 29.04.2024
Key Information Document IT 29.04.2024

Price data

  Bid Ask
Price 96.62% 97.32%
Volume n.a. n.a.
Change compared with previous day +1.11% +1.10%
Time 02:56:21 02:56:21
Date 17.06.2024 17.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.74 / 96.01
All-time high/low 102.25 / 95.48
Performance of structured product since issue -3.06%
Performance of underlying since issue -12.68%
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. 11.00%
Barrier 49.00%
Distance to barrier 43.88%
Barrier touched No
Cap 14.83
Distance to cap -14.53%
Maximum return 14.09%
Maximum return p.a. 16.28%
TER p.a. n.a.

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