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ZKB Callable Barrier Reverse Convertible on worst of
Kuehne + Nagel International AG/Sika AG/Straumann Holding AG

ISIN: CH1329131762 Security: 132913176 Symbol: Z09IYZ Life cycle
Secondary market

Bid Price 97.23%

Ask Price 97.93%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.06.2024 11:40:20

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Product Download

Security PDF for download Publication date
Termsheet 03.05.2024
Key Information Document DE 03.05.2024
Key Information Document EN 03.05.2024
Key Information Document FR 03.05.2024
Key Information Document IT 03.05.2024

Price data

  Bid Ask
Price 97.23% 97.93%
Volume n.a. n.a.
Change compared with previous day -0.08% -0.08%
Time 11:40:20 11:40:20
Date 17.06.2024 17.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.45 / 96.95
All-time high/low 101.60 / 97.33
Performance of structured product since issue -2.48%
Performance of underlying since issue -6.37%
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 70.00%
Distance to barrier 25.24%
Barrier touched No
Cap 244.40
Distance to cap -6.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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