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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of ALV GY/CS FP/G IM
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1329136324 Security: 132913632 Symbol: Z09LMZ Life cycle
Secondary market

Bid Price 97.22%

Ask Price 97.92%

Currency EUR

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 21.06.2024 05:14:21

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Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 97.22% 97.92%
Volume n.a. n.a.
Change compared with previous day +0.02% +0.02%
Time 05:14:21 05:14:21
Date 21.06.2024 21.06.2024
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 98.12 / 96.94
All-time high/low 99.32 / 94.80
Performance of structured product since issue -2.43%
Performance of underlying since issue -7.57%
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 56.00%
Distance to barrier 39.41%
Barrier touched No
Cap 23.64
Distance to cap -8.19%
Maximum return 14.38%
Maximum return p.a. 9.69%
TER p.a. n.a.

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