Inhaltsseite: Home

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 96.33%

Ask Price 97.03%

Currency qCHF

Exchange ZKB

Volume 150'000.00

Volume 150'000.00

Date/time (realtime) 27.09.2024 05:58:19

Sell Buy 

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 96.33% 97.03%
Volume 150'000.00 150'000.00
Change compared with previous day +0.12% +0.12%
Time 05:58:19 05:58:19
Date 27.09.2024 27.09.2024
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 97.13 / 96.20
All-time high/low 100.16 / 88.93
Performance of structured product since issue -3.32%
Performance of underlying since issue 1.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.93%
100-day volatility 14.42%

Key figures

Coupon p.a. 4.15%
Barrier 65.00%
Distance to barrier 35.82%
Barrier touched No
Cap 5'003.54
Distance to cap 1.26%
Maximum return 6.27%
Maximum return p.a. 5.27%
TER p.a. n.a.

Ajax loading