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9.00% p.a. ZKB Callable Barrier Reverse Convertible, 11.06.2025 on worst of HELN SE/SLHN SE/ZURN SE/SREN SE
Swiss Life Holding AG/Swiss Re AG/Helvetia Holding AG/Zurich Insurance Group AG

ISIN: CH1329137223 Security: 132913722 Symbol: Z09M6Z Life cycle
Secondary market

Bid Price 99.50%

Ask Price 100.20%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 28.06.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.06.2024
Key Information Document DE 03.06.2024
Key Information Document EN 03.06.2024
Key Information Document FR 03.06.2024
Key Information Document IT 03.06.2024

Price data

  Bid Ask
Price 99.50% 100.20%
Volume 150'000.00 150'000.00
Change compared with previous day +0.15% +0.15%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.62 / 99.22
All-time high/low 99.99 / 98.79
Performance of structured product since issue -0.15%
Performance of underlying since issue -2.03%
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. 9.00%
Barrier 75.00%
Distance to barrier 23.45%
Barrier touched No
Cap 120.80
Distance to cap -2.07%
Maximum return 8.78%
Maximum return p.a. 9.43%
TER p.a. n.a.

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