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4.15% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of SX5E/NDX/SMI
Swiss Market Index SMI/EURO STOXX 50/NASDAQ 100

ISIN: CH1329136605 Security: 132913660 Symbol: Z09LYZ Life cycle
Secondary market

Bid Price 96.10%

Ask Price 96.80%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 16.08.2024 10:54:20

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 96.10% 96.80%
Volume 150'000.00 150'000.00
Change compared with previous day +0.33% +0.33%
Time 10:54:20 10:54:20
Date 16.08.2024 16.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.81 / 95.95
All-time high/low 100.16 / 88.93
Performance of structured product since issue -3.60%
Performance of underlying since issue -3.43%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.32%
100-day volatility n.a.

Key figures

Coupon p.a. 4.15%
Barrier 65.00%
Distance to barrier 32.69%
Barrier touched No
Cap 12'007.04
Distance to cap -3.55%
Maximum return 6.93%
Maximum return p.a. 5.30%
TER p.a. n.a.

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