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4.10% p.a. ZKB Callable Barrier Reverse Convertible, 17.12.2025 on worst of SPX/SMI/SX5E
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1329139831 Security: 132913983 Symbol: Z09NMZ Life cycle
Secondary market

Bid Price 101.49%

Ask Price 102.19%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 26.06.2024 03:19:37

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 101.49% 102.19%
Volume 150'000.00 150'000.00
Change compared with previous day -0.14% -0.14%
Time 03:19:37 03:19:37
Date 26.06.2024 26.06.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.55 / 101.42
All-time high/low 102.28 / 101.80
Performance of structured product since issue 1.81%
Performance of underlying since issue -2.47%
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. 4.10%
Barrier 65.00%
Distance to barrier 33.35%
Barrier touched No
Cap n.v.
Distance to cap -2.54%
Maximum return 3.91%
Maximum return p.a. 2.66%
TER p.a. n.a.

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