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ZKB Callable Barrier Reverse Convertible on worst of
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1329123983 Security: 132912398 Symbol: Z09ENZ Life cycle
Secondary market

Bid Price 101.01%

Ask Price 101.71%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 06.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.04.2024
Key Information Document DE 18.04.2024
Key Information Document EN 18.04.2024
Key Information Document FR 18.04.2024
Key Information Document IT 18.04.2024

Price data

  Bid Ask
Price 101.01% 101.71%
Volume 150'000.00 150'000.00
Change compared with previous day +0.36% +0.36%
Time 05:15:00 05:15:00
Date 06.06.2024 06.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.74 / 100.62
All-time high/low 101.38 / 100.53
Performance of structured product since issue 1.36%
Performance of underlying since issue -1.21%
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. 12.50%
Barrier 70.00%
Distance to barrier 29.14%
Barrier touched No
Cap 262.00
Distance to cap -1.23%
Maximum return 16.75%
Maximum return p.a. 11.95%
TER p.a. n.a.

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