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3.50% p.a. ZKB Callable Barrier Reverse Convertible, 05.12.2025 auf SMI
Swiss Market Index SMI

ISIN: CH1329137173 Security: 132913717 Symbol: Z09M4Z Life cycle
Secondary market

Bid Price 99.20%

Ask Price 99.90%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 26.06.2024 04:45:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.05.2024
Key Information Document DE 31.05.2024
Key Information Document EN 31.05.2024
Key Information Document FR 31.05.2024
Key Information Document IT 31.05.2024

Price data

  Bid Ask
Price 99.20% 99.90%
Volume n.a. n.a.
Change compared with previous day -0.09% -0.09%
Time 04:45:33 04:45:33
Date 26.06.2024 26.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.14 / 99.18
All-time high/low 99.95 / 99.36
Performance of structured product since issue -0.45%
Performance of underlying since issue 0.08%
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. 3.50%
Barrier 8'400.60 (70.00%)
Distance to barrier 30.04%
Barrier touched No
Cap 12'000.86
Distance to cap 0.06%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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