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7.50% p.a. ZKB Callable Barrier Reverse Convertible, 06.06.2025 on worst of ZURN SE/SLHN SE/SREN SE
Zurich Insurance Group AG/Swiss Life Holding AG/Swiss Re AG

ISIN: CH1329135110 Security: 132913511 Symbol: Z09KVZ Life cycle
Secondary market

Bid Price 94.35%

Ask Price 95.05%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 08.08.2024 03:20:57

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 94.35% 95.05%
Volume 150'000.00 150'000.00
Change compared with previous day -0.72% -0.71%
Time 03:20:57 03:20:57
Date 08.08.2024 08.08.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.26 / 93.75
All-time high/low 99.80 / 92.47
Performance of structured product since issue -5.42%
Performance of underlying since issue -8.56%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.51%
100-day volatility n.a.

Key figures

Coupon p.a. 7.50%
Barrier 70.00%
Distance to barrier 23.45%
Barrier touched No
Cap 469.20
Distance to cap -9.36%
Maximum return 11.92%
Maximum return p.a. 14.75%
TER p.a. n.a.

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