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5.00% p.a. ZKB Callable Barrier Reverse Convertible, 17.12.2025 on worst of SX5E/SMI/SPX
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329139179 Security: 132913917 Symbol: Z09N5Z Life cycle
Secondary market

Bid Price 99.99%

Ask Price 100.69%

Currency qCHF

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 11.06.2024
Key Information Document DE 11.06.2024
Key Information Document EN 11.06.2024
Key Information Document FR 11.06.2024
Key Information Document IT 11.06.2024

Price data

  Bid Ask
Price 99.99% 100.69%
Volume 150'000.00 150'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 28.06.2024 28.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.82 / 99.74
All-time high/low 101.04 / 100.40
Performance of structured product since issue 0.34%
Performance of underlying since issue -2.44%
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. 5.00%
Barrier 70.00%
Distance to barrier 28.25%
Barrier touched No
Cap n.v.
Distance to cap -2.50%
Maximum return 4.28%
Maximum return p.a. 2.93%
TER p.a. n.a.

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