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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329127901 Security: 132912790 Symbol: Z09GEZ Life cycle
Secondary market

Bid Price 100.12%

Ask Price 100.82%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 15.05.2024 01:00:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.04.2024
Key Information Document DE 23.04.2024
Key Information Document EN 23.04.2024
Key Information Document FR 23.04.2024
Key Information Document IT 23.04.2024

Price data

  Bid Ask
Price 100.12% 100.82%
Volume 150'000.00 150'000.00
Change compared with previous day -0.01% -0.01%
Time 01:00:48 01:00:48
Date 15.05.2024 15.05.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.87 / 100.11
All-time high/low 100.13 / 99.93
Performance of structured product since issue 0.48%
Performance of underlying since issue 2.92%
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. 4.00%
Barrier 60.00%
Distance to barrier 41.70%
Barrier touched No
Cap n.v.
Distance to cap 2.84%
Maximum return 3.14%
Maximum return p.a. 3.36%
TER p.a. n.a.

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