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8.60% p.a. ZKB Callable Barrier Reverse Convertible, 19.06.2026 on worst of LONN SE/ZURN SE/NOVN SE/ROG SE
Novartis AG/Roche Holding AG/Lonza Group AG/Zurich Insurance Group AG

ISIN: CH1329138981 Security: 132913898 Symbol: Z09MTZ Life cycle
Secondary market

Bid Price 104.37%

Ask Price 105.07%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:24

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Product Download

Security PDF for download Publication date
Termsheet 17.06.2024
Key Information Document DE 17.06.2024
Key Information Document EN 17.06.2024
Key Information Document FR 17.06.2024
Key Information Document IT 17.06.2024

Price data

  Bid Ask
Price 104.37% 105.07%
Volume n.a. n.a.
Change compared with previous day +0.35% +0.34%
Time 05:14:24 05:14:24
Date 30.07.2024 30.07.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 105.19 / 104.07
All-time high/low 105.20 / 98.97
Performance of structured product since issue 4.72%
Performance of underlying since issue 2.72%
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. 8.60%
Barrier 55.00%
Distance to barrier 46.45%
Barrier touched No
Cap 471.40
Distance to cap 2.64%
Maximum return 11.54%
Maximum return p.a. 5.99%
TER p.a. n.a.

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