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ZKB Callable Barrier Reverse Convertible on worst of
The Walt Disney Company/Zurich Insurance Group AG/Deutsche Post AG

ISIN: CH1329132505 Security: 132913250 Symbol: Z09JAZ Life cycle
Secondary market

Bid Price 99.31%

Ask Price 100.01%

Currency qEUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.05.2024 05:14:25

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Product Download

Security PDF for download Publication date
Termsheet 10.05.2024
Key Information Document DE 10.05.2024
Key Information Document EN 10.05.2024
Key Information Document FR 10.05.2024
Key Information Document IT 10.05.2024

Price data

  Bid Ask
Price 99.31% 100.01%
Volume n.a. n.a.
Change compared with previous day +0.04% +0.04%
Time 05:14:25 05:14:25
Date 28.05.2024 28.05.2024
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.23 / 99.10
All-time high/low 100.16 / 99.15
Performance of structured product since issue -0.34%
Performance of underlying since issue -2.87%
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. 9.00%
Barrier 55.00%
Distance to barrier 43.38%
Barrier touched No
Cap 38.31
Distance to cap -2.95%
Maximum return 13.49%
Maximum return p.a. 9.09%
TER p.a. n.a.

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