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ISIN: CH1329133958 Security: 132913395 Symbol: Z09KLZ Life cycle
Secondary market

Bid Price 99.14%

Ask Price 99.84%

Currency qEUR

Exchange ZKB

Volume n.a.

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 15.05.2024
Key Information Document DE 15.05.2024
Key Information Document EN 15.05.2024
Key Information Document FR 15.05.2024
Key Information Document IT 15.05.2024

Price data

  Bid Ask
Price 99.14% 99.84%
Volume n.a. n.a.
Change compared with previous day -0.17% -0.17%
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 100.12 / 99.12
All-time high/low 100.07 / 99.36
Performance of structured product since issue -0.51%
Performance of underlying since issue -1.02%
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. 6.00%
Barrier n.a.
Distance to barrier 39.13%
Barrier touched No
Cap n.v.
Distance to cap -1.03%
Maximum return 9.17%
Maximum return p.a. 6.17%
TER p.a. n.a.

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