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8.00% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2025 on worst of ALV GY/CS FP/G IM
AXA SA/Allianz SE/Assicurazioni Generali S.p.A.

ISIN: CH1329136324 Security: 132913632 Symbol: Z09LMZ Life cycle
Secondary market

Bid Price 98.49%

Ask Price 99.19%

Currency EUR

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.09.2024 02:20:18

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 98.49% 99.19%
Volume 150'000.00 150'000.00
Change compared with previous day +0.01% +0.01%
Time 02:20:18 02:20:18
Date 18.09.2024 18.09.2024
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.33 / 98.39
All-time high/low 99.47 / 95.43
Performance of structured product since issue -1.12%
Performance of underlying since issue 6.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.13%
100-day volatility 8.58%

Key figures

Coupon p.a. 8.00%
Barrier 56.00%
Distance to barrier 47.58%
Barrier touched No
Cap 270.80
Distance to cap 6.39%
Maximum return 10.85%
Maximum return p.a. 8.90%
TER p.a. n.a.

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