Inhaltsseite: Home

7.50% p.a. ZKB Callable Barrier Reverse Convertible, 06.06.2025 on worst of ZURN SE/SLHN SE/SREN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1329135110 Security: 132913511 Symbol: Z09KVZ Life cycle
Secondary market

Bid Price 99.75%

Ask Price 100.45%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 24.06.2024 05:14:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 99.75% 100.45%
Volume n.a. n.a.
Change compared with previous day +0.16% +0.16%
Time 05:14:20 05:14:20
Date 24.06.2024 24.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.50 / 98.95
All-time high/low 100.34 / 98.14
Performance of structured product since issue 0.10%
Performance of underlying since issue 0.94%
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. 7.50%
Barrier 70.00%
Distance to barrier 30.65%
Barrier touched No
Cap 112.15
Distance to cap 0.93%
Maximum return 7.02%
Maximum return p.a. 7.53%
TER p.a. n.a.

Ajax loading