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ZKB Callable Barrier Reverse Convertible on worst of
Danone SA/TotalEnergies SE/AXA SA/Sanofi SA

ISIN: CH1329133446 Security: 132913344 Symbol: Z09KCZ Life cycle
Secondary market

Bid Price 98.22%

Ask Price 98.72%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 04.07.2024 05:14:23

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Product Download

Security PDF for download Publication date
Termsheet 23.05.2024
Key Information Document DE 23.05.2024
Key Information Document EN 23.05.2024
Key Information Document FR 23.05.2024
Key Information Document IT 23.05.2024

Price data

  Bid Ask
Price 98.22% 98.72%
Volume n.a. n.a.
Change compared with previous day +0.29% +0.28%
Time 05:14:23 05:14:23
Date 04.07.2024 04.07.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.85 / 98.06
All-time high/low 99.52 / 94.34
Performance of structured product since issue -1.53%
Performance of underlying since issue -3.89%
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. 8.00%
Barrier 50.00%
Distance to barrier 47.97%
Barrier touched No
Cap 65.70
Distance to cap -4.05%
Maximum return 13.45%
Maximum return p.a. 9.49%
TER p.a. n.a.

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