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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 98.53%

Ask Price 99.23%

Currency qEUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 22.07.2024 11:12:27

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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 98.53% 99.23%
Volume 150'000.00 150'000.00
Change compared with previous day +0.07% +0.07%
Time 11:12:27 11:12:27
Date 22.07.2024 22.07.2024
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.34 / 98.33
All-time high/low 99.95 / 97.86
Performance of structured product since issue -1.10%
Performance of underlying since issue -9.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.31%
100-day volatility n.a.

Key figures

Coupon p.a. 9.00%
Barrier 55.00%
Distance to barrier 39.43%
Barrier touched No
Cap 455.50
Distance to cap -10.13%
Maximum return 14.36%
Maximum return p.a. 10.84%
TER p.a. n.a.

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