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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 97.36%

Ask Price 98.06%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 02.08.2024 05:15:01

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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 97.36% 98.06%
Volume 150'000.00 150'000.00
Change compared with previous day -2.53% -2.52%
Time 05:15:01 05:15:01
Date 02.08.2024 02.08.2024
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.40 / 97.34
All-time high/low 102.28 / 98.06
Performance of structured product since issue -2.29%
Performance of underlying since issue -7.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.96%
100-day volatility n.a.

Key figures

Coupon p.a. 4.10%
Barrier 65.00%
Distance to barrier 29.63%
Barrier touched No
Cap n.v.
Distance to cap -8.25%
Maximum return 8.25%
Maximum return p.a. 6.02%
TER p.a. n.a.

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