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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 98.39%

Ask Price 99.09%

Currency CHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.09.2024 03:41:24

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 98.39% 99.09%
Volume 150'000.00 150'000.00
Change compared with previous day -0.16% -0.16%
Time 03:41:24 03:41:24
Date 18.09.2024 18.09.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.45 / 98.29
All-time high/low 100.69 / 93.71
Performance of structured product since issue -1.28%
Performance of underlying since issue 1.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.84%
100-day volatility 18.17%

Key figures

Coupon p.a. 9.00%
Barrier 75.00%
Distance to barrier 26.14%
Barrier touched No
Cap 113.55
Distance to cap 1.52%
Maximum return 7.75%
Maximum return p.a. 10.97%
TER p.a. n.a.

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